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 | |
|---|---|---|---|---|---|---|
|
PLCM
576
DELISTED
POLYCOM INC
PLCM
| – | – |
-216,987
| Closed | -$2.44M |
|
|
MGN
577
DELISTED
MINES MGMT INC
MGN
| – | – |
-10,000
| Closed | -$11K |
|
|
AMTG
578
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-180,478
| Closed | -$2.42M |
|
|
QLIK
579
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-50,000
| Closed | -$1.48M |
|
|
KKD
580
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-10,092
| Closed | -$212K |
|
|
DWRE
581
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-3,000
| Closed | -$225K |
|
|
WRES
582
DELISTED
WARREN RESOURCES INC
WRES
| – | – |
-232,500
| Closed | -$5K |
|
|
GAS
583
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-11,548
| Closed | -$762K |
|
|
SLI
584
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| – | – |
-81,087
| Closed | -$3.24M |
|
|
CERE
585
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| – | – |
-1,099,700
| Closed | -$429K |
|
586
Huntsman Corp
HUN
$1.92B
| – | – |
-10,000
| Closed | -$134K |
|