AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+0.25%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$851M
AUM Growth
+$851M
(+4.2%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
561
New
507
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$22.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 4 |
Farmers National Banc Corp
FMNB
|
$14.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$12M |
Top Sells
| 1 |
Gannett
GCI
|
$3.64M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.68M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.17M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.97M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.7M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 9.21% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Forestar Group
FOR
$1.4B
| – | – |
0
| – | -$593K |
|
552
First Northwest Bancorp
FNWB
$65.9M
| – | – |
0
| – | -$1.07M |
|
553
Fifth Third Bancorp
FITB
$30.2B
| – | – |
0
| – | -$221K |
|
554
Fortress Biotech
FBIO
$87.8M
| – | – |
0
| – | -$59K |
|
555
Duke Energy
DUK
$94.5B
| – | – |
0
| – | -$215K |
|
556
Deere & Co
DE
$127B
| – | – |
0
| – | -$201K |
|
557
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| – | – |
0
| – | -$241K |
|
558
Boeing
BA
$176B
| – | – |
0
| – | -$298K |
|
|
AHT
559
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
0
| – | -$1.26M |
|
560
Johnson Controls International
JCI
$68.9B
| – | – |
0
| – | -$259K |
|
561
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
0
| – | -$1.53M |
|