AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+3.85%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$860M
AUM Growth
+$45.6M
(+5.6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
576
New
81
Increased
160
Reduced
156
Closed
61
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$15.3M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$7.7M |
| 3 |
IM
Ingram Micro
IM
|
$3.75M |
| 4 |
ALR
Alere Inc
ALR
|
$3.63M |
| 5 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$3.24M |
Top Sells
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.71M |
| 3 |
Farmers National Banc Corp
FMNB
|
$5.63M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.53M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 0.48% |
49,977
+1,379
| +3% | +$115K |
|
52
3M
MMM
$82.7B
| $4.12M | 0.48% |
28,157
-59
| -0.2% | -$8.64K |
|
53
Energizer
ENR
$1.96B
| $4.02M | 0.47% |
77,975
-262
| -0.3% | -$13.5K |
|
|
RJI
54
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4M | 0.46% |
782,250
| – | – |
|
55
Kraft Heinz
KHC
$32.3B
| $3.94M | 0.46% |
44,570
+1,000
| +2% | +$88.5K |
|
56
Exxon Mobil
XOM
$466B
| $3.92M | 0.46% |
41,827
-213
| -0.5% | -$20K |
|
57
PepsiCo
PEP
$200B
| $3.88M | 0.45% |
36,613
+615
| +2% | +$65.2K |
|
|
FTD
58
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.87M | 0.45% |
154,927
-508
| -0.3% | -$12.7K |
|
59
Corning
GLW
$61B
| $3.86M | 0.45% |
188,274
+1,986
| +1% | +$40.7K |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $3.78M | 0.44% |
35,307
-390
| -1% | -$41.8K |
|
61
Stewart Information Services
STC
$2.06B
| $3.66M | 0.43% |
88,300
+58,300
| +194% | +$2.41M |
|
|
CFCB
62
DELISTED
Centrue Financial Corporation
CFCB
| $3.62M | 0.42% |
208,197
-8,000
| -4% | -$139K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $3.62M | 0.42% |
49,229
+2,125
| +5% | +$156K |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.54M | 0.41% |
2,874
+49
| +2% | +$60.3K |
|
|
FGL
65
DELISTED
Fidelity & Guaranty Life
FGL
| $3.44M | 0.4% |
148,566
+75,220
| +103% | +$1.74M |
|
|
ZTR
66
Virtus Total Return Fund
ZTR
$347M
| $3.4M | 0.4% |
282,886
-842,139
| -75% | -$10.1M |
|
67
Nomad Foods
NOMD
$2.21B
| $3.3M | 0.38% |
413,745
+152,367
| +58% | +$1.22M |
|
|
NRO
68
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $3.3M | 0.38% |
607,993
+282,170
| +87% | +$1.53M |
|
69
McDonald's
MCD
$224B
| $3.28M | 0.38% |
27,262
+836
| +3% | +$101K |
|
|
SLI
70
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.24M | 0.38% |
+81,087
| New | +$3.24M |
|
71
iShares Gold Trust
IAU
$52.6B
| $3.22M | 0.37% |
126,008
+1,362
| +1% | +$34.8K |
|
72
V2X
VVX
$1.79B
| $3.15M | 0.37% |
110,556
-386
| -0.3% | -$11K |
|
|
AFI
73
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.1M | 0.36% |
+183,145
| New | +$3.1M |
|
74
Ally Financial
ALLY
$12.7B
| $3.01M | 0.35% |
176,380
-76,463
| -30% | -$1.31M |
|
75
L3Harris
LHX
$51B
| $3.01M | 0.35% |
+36,065
| New | +$3.01M |
|