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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $2.31M | 0.27% |
+40,386
| New | +$2.31M |
|
|
ASCMA
102
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.3M | 0.27% |
+53,903
| New | +$2.3M |
|
103
NCR Voyix
VYX
$1.76B
| $2.3M | 0.27% |
+124,662
| New | +$2.3M |
|
|
AOL
104
DELISTED
AOL INC COMMON STOCK
AOL
| $2.3M | 0.27% |
+46,308
| New | +$2.3M |
|
105
Edgewell Personal Care
EPC
$1.1B
| $2.28M | 0.27% |
+17,360
| New | +$2.28M |
|
106
Lamar Advertising Co
LAMR
$12.8B
| $2.28M | 0.27% |
+39,624
| New | +$2.28M |
|
|
OCR
107
DELISTED
OMNICARE INC
OCR
| $2.28M | 0.27% |
+24,157
| New | +$2.28M |
|
108
Abbott
ABT
$230B
| $2.22M | 0.26% |
+45,206
| New | +$2.22M |
|
109
Saic
SAIC
$5.35B
| $2.18M | 0.26% |
+41,330
| New | +$2.18M |
|
110
Enterprise Products Partners
EPD
$68.9B
| $2.14M | 0.25% |
+71,502
| New | +$2.14M |
|
111
Independent Bank Corp
IBCP
$678M
| $2.12M | 0.25% |
+156,497
| New | +$2.12M |
|
|
HME
112
DELISTED
HOME PROPERTIES, INC
HME
| $2.12M | 0.25% |
+29,000
| New | +$2.12M |
|
|
AMRI
113
DELISTED
Albany Molecular Research Inc
AMRI
| $2.09M | 0.25% |
+103,300
| New | +$2.09M |
|
|
GDL
114
GDL Fund
GDL
$96.2M
| $2.09M | 0.25% |
+204,925
| New | +$2.09M |
|
115
Medtronic
MDT
$118B
| $2.08M | 0.24% |
+28,045
| New | +$2.08M |
|
|
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.08M | 0.24% |
+34,000
| New | +$2.08M |
|
|
MIN
117
MFS Intermediate Income Trust
MIN
$306M
| $2.06M | 0.24% |
+444,975
| New | +$2.06M |
|
118
AMC Networks
AMCX
$316M
| $2.04M | 0.24% |
+24,910
| New | +$2.04M |
|
119
Kimball Electronics
KE
$709M
| $2.03M | 0.24% |
+138,957
| New | +$2.03M |
|
|
BFX
120
DELISTED
BowFlex Inc.
BFX
| $2.02M | 0.24% |
+93,888
| New | +$2.02M |
|
121
Kinder Morgan
KMI
$59.4B
| $2.01M | 0.24% |
+52,420
| New | +$2.01M |
|
122
Timken Company
TKR
$5.23B
| $1.99M | 0.23% |
+54,434
| New | +$1.99M |
|
123
Townsquare Media
TSQ
$119M
| $1.99M | 0.23% |
+146,422
| New | +$1.99M |
|
|
RSE
124
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.96M | 0.23% |
+119,897
| New | +$1.96M |
|
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.92M | 0.23% |
+34,552
| New | +$1.92M |
|