AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+6.49%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$988M
AUM Growth
+$128M
(+15%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
586
New
71
Increased
216
Reduced
95
Closed
61
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$6.64M |
| 3 |
Andersons Inc
ANDE
|
$5.06M |
| 4 |
Tronox
TROX
|
$4.29M |
| 5 |
Nomad Foods
NOMD
|
$3.64M |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$10.3M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$7.96M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.04M |
| 4 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$3.24M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.86M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.28% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty All-Star Equity Fund
USA
$1.95B
| $6.34M | 0.64% |
1,224,693
+36,500
| +3% | +$189K |
|
27
Pfizer
PFE
$140B
| $6.31M | 0.64% |
196,497
+2,381
| +1% | +$76.5K |
|
28
BWX Technologies
BWXT
$15B
| $6.29M | 0.64% |
163,853
+46,494
| +40% | +$1.78M |
|
29
TFS Financial
TFSL
$3.82B
| $6.27M | 0.63% |
352,237
+33,993
| +11% | +$605K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 0.62% |
42,443
+427
| +1% | +$61.7K |
|
31
Vanguard Energy ETF
VDE
$7.33B
| $6.09M | 0.62% |
62,313
+220
| +0.4% | +$21.5K |
|
32
AT&T
T
$212B
| $5.91M | 0.6% |
192,687
+2,451
| +1% | +$75.2K |
|
33
Verizon
VZ
$186B
| $5.87M | 0.59% |
112,988
+381
| +0.3% | +$19.8K |
|
34
Procter & Gamble
PG
$373B
| $5.71M | 0.58% |
63,601
+1,782
| +3% | +$160K |
|
35
JPMorgan Chase
JPM
$835B
| $5.35M | 0.54% |
80,407
+1,827
| +2% | +$122K |
|
|
36
Andersons Inc
ANDE
$1.42B
| $5.34M | 0.54% |
147,652
+139,751
| +1,769% | +$5.06M |
|
37
Ally Financial
ALLY
$12.8B
| $5.33M | 0.54% |
273,801
+97,421
| +55% | +$1.9M |
|
|
JFC
38
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $5.26M | 0.53% |
305,058
| – | – |
|
|
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.19M | 0.53% |
142,150
-11,904
| -8% | -$435K |
|
40
Coca-Cola
KO
$294B
| $5.07M | 0.51% |
119,749
+1,284
| +1% | +$54.3K |
|
41
Honeywell
HON
$137B
| $5.06M | 0.51% |
45,510
+4,375
| +11% | +$486K |
|
|
SPE
42
Special Opportunities Fund
SPE
$167M
| $5.03M | 0.51% |
337,472
+5,754
| +2% | +$85.8K |
|
43
Saic
SAIC
$4.98B
| $5.02M | 0.51% |
72,328
+25,509
| +54% | +$1.77M |
|
44
Energizer
ENR
$1.96B
| $4.85M | 0.49% |
97,143
+19,168
| +25% | +$958K |
|
45
Cisco
CSCO
$269B
| $4.83M | 0.49% |
152,226
-4,517
| -3% | -$143K |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.8M | 0.49% |
188,460
+68,658
| +57% | +$1.75M |
|
47
Wells Fargo
WFC
$262B
| $4.72M | 0.48% |
106,526
+11,303
| +12% | +$501K |
|
48
StoneX
SNEX
$5.46B
| $4.69M | 0.47% |
271,712
+100,316
| +59% | +$1.73M |
|
49
Bristol-Myers Squibb
BMY
$95B
| $4.66M | 0.47% |
86,450
+150
| +0.2% | +$8.09K |
|
50
GE Aerospace
GE
$299B
| $4.58M | 0.46% |
32,252
-275
| -0.8% | -$39K |
|