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 | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$13B
| $2.98M | 0.35% |
44,929
-132
| -0.3% | -$8.75K |
|
77
Voya Financial
VOYA
$7.48B
| $2.94M | 0.34% |
118,585
+30,792
| +35% | +$762K |
|
|
UNIT
78
Uniti Group
UNIT
$1.54B
| $2.89M | 0.34% |
99,996
+6,928
| +7% | +$200K |
|
|
SNR
79
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.89M | 0.34% |
270,423
-856
| -0.3% | -$9.14K |
|
|
CBB
80
DELISTED
Cincinnati Bell Inc.
CBB
| $2.83M | 0.33% |
123,751
-6,482
| -5% | -$148K |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.82M | 0.33% |
+119,802
| New | +$2.82M |
|
82
ONE Gas
OGS
$4.51B
| $2.8M | 0.33% |
42,090
-22,267
| -35% | -$1.48M |
|
83
Medtronic
MDT
$119B
| $2.8M | 0.33% |
32,212
+977
| +3% | +$84.8K |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.77M | 0.32% |
13,216
-10,325
| -44% | -$2.16M |
|
|
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
| $2.75M | 0.32% |
58,602
-203
| -0.3% | -$9.53K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.32% |
42,411
-450
| -1% | -$29.2K |
|
|
LORL
87
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.74M | 0.32% |
77,708
-2,400
| -3% | -$84.7K |
|
88
Saic
SAIC
$4.98B
| $2.73M | 0.32% |
46,819
-157
| -0.3% | -$9.16K |
|
|
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
| $2.71M | 0.32% |
85,785
-1,037
| -1% | -$32.8K |
|
|
QHC
90
DELISTED
Quorum Health Corporation
QHC
| $2.71M | 0.32% |
+253,260
| New | +$2.71M |
|
|
CST
91
DELISTED
CST Brands, Inc.
CST
| $2.68M | 0.31% |
62,097
-7,955
| -11% | -$343K |
|
92
Texas Instruments
TXN
$170B
| $2.66M | 0.31% |
42,477
+2,350
| +6% | +$147K |
|
|
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.62M | 0.3% |
100,463
+4,712
| +5% | +$123K |
|
94
Lakeland Industries
LAKE
$143M
| $2.51M | 0.29% |
289,619
+36,000
| +14% | +$312K |
|
95
SpartanNash
SPTN
$908M
| $2.5M | 0.29% |
81,739
-22,991
| -22% | -$703K |
|
|
PLCM
96
DELISTED
POLYCOM INC
PLCM
| $2.44M | 0.28% |
216,987
+90,806
| +72% | +$1.02M |
|
97
United Parcel Service
UPS
$71.6B
| $2.42M | 0.28% |
22,466
+200
| +0.9% | +$21.5K |
|
|
AMTG
98
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.42M | 0.28% |
180,478
+130,878
| +264% | +$1.75M |
|
99
Bath & Body Works
BBWI
$6.57B
| $2.41M | 0.28% |
44,407
+9,254
| +26% | +$502K |
|
100
Olympic Steel
ZEUS
$376M
| $2.4M | 0.28% |
87,801
-18,019
| -17% | -$492K |
|