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 | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $2.93M | 0.3% |
60,447
+8,957
| +17% | +$434K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $2.91M | 0.29% |
21,400
+5,720
| +36% | +$779K |
|
103
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.89M | 0.29% |
13,352
+136
| +1% | +$29.4K |
|
|
KBAL
104
DELISTED
Kimball International
KBAL
| $2.87M | 0.29% |
221,902
+83,100
| +60% | +$1.08M |
|
105
Lakeland Industries
LAKE
$143M
| $2.86M | 0.29% |
287,619
-2,000
| -0.7% | -$19.9K |
|
106
Fonar
FONR
$98.5M
| $2.86M | 0.29% |
+139,301
| New | +$2.86M |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $2.8M | 0.28% |
65,000
+35,000
| +117% | +$1.51M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 0.28% |
41,313
-1,098
| -3% | -$73.5K |
|
109
Vishay Precision Group
VPG
$390M
| $2.74M | 0.28% |
170,821
+143,821
| +533% | +$2.31M |
|
|
DFRG
110
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.67M | 0.27% |
197,935
+129,097
| +188% | +$1.74M |
|
111
Weyerhaeuser
WY
$18.4B
| $2.66M | 0.27% |
83,227
+7,200
| +9% | +$230K |
|
|
CVT
112
DELISTED
CVENT, INC.
CVT
| $2.64M | 0.27% |
+83,200
| New | +$2.64M |
|
113
SpartanNash
SPTN
$908M
| $2.57M | 0.26% |
88,775
+7,036
| +9% | +$203K |
|
114
United Parcel Service
UPS
$71.6B
| $2.52M | 0.25% |
23,016
+550
| +2% | +$60.1K |
|
115
KeyCorp
KEY
$21B
| $2.51M | 0.25% |
206,113
+184,144
| +838% | +$2.24M |
|
|
BEAT
116
DELISTED
BioTelemetry, Inc.
BEAT
| $2.45M | 0.25% |
131,791
+37,836
| +40% | +$703K |
|
117
Diageo
DEO
$61B
| $2.39M | 0.24% |
20,592
+800
| +4% | +$92.8K |
|
|
MSP
118
DELISTED
Madison Strategic Sector
MSP
| $2.37M | 0.24% |
201,973
+16,730
| +9% | +$197K |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.32M | 0.24% |
41,333
+1,309
| +3% | +$73.5K |
|
120
VanEck Agribusiness ETF
MOO
$621M
| $2.32M | 0.23% |
46,388
| – | – |
|
121
KLA
KLAC
$115B
| $2.31M | 0.23% |
33,085
+29,085
| +727% | +$2.03M |
|
122
Simulations Plus
SLP
$284M
| $2.28M | 0.23% |
258,535
+67,063
| +35% | +$591K |
|
|
FTD
123
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.27M | 0.23% |
110,186
-44,741
| -29% | -$921K |
|
|
BFX
124
DELISTED
BowFlex Inc.
BFX
| $2.24M | 0.23% |
98,652
+10,270
| +12% | +$233K |
|
125
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.21M | 0.22% |
39,921
| – | – |
|