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 | |
|---|---|---|---|---|---|---|
126
Post Holdings
POST
$5.88B
| $1.89M | 0.22% |
34,834
-23,682
| -40% | -$1.28M |
|
127
Gen Digital
GEN
$18.2B
| $1.88M | 0.22% |
91,610
+4,275
| +5% | +$87.8K |
|
128
CorVel
CRVL
$4.39B
| $1.88M | 0.22% |
130,608
-2,853
| -2% | -$41.1K |
|
|
VSTO
129
DELISTED
Vista Outdoor Inc.
VSTO
| $1.88M | 0.22% |
39,390
-132
| -0.3% | -$6.3K |
|
|
MIN
130
MFS Intermediate Income Trust
MIN
$307M
| $1.88M | 0.22% |
404,975
| – | – |
|
|
ITC
131
DELISTED
ITC HOLDINGS CORP
ITC
| $1.87M | 0.22% |
+40,000
| New | +$1.87M |
|
132
Kimball Electronics
KE
$724M
| $1.84M | 0.21% |
147,926
+7,757
| +6% | +$96.6K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $1.83M | 0.21% |
56,116
-84
| -0.1% | -$2.74K |
|
|
EQC
134
DELISTED
Equity Commonwealth
EQC
| $1.83M | 0.21% |
62,750
+100
| +0.2% | +$2.91K |
|
135
Build-A-Bear
BBW
$854M
| $1.81M | 0.21% |
134,647
-539
| -0.4% | -$7.23K |
|
|
TIME
136
DELISTED
Time Inc.
TIME
| $1.79M | 0.21% |
108,797
+65,284
| +150% | +$1.07M |
|
137
Abbott
ABT
$231B
| $1.78M | 0.21% |
45,264
-302
| -0.7% | -$11.9K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.21% |
65,350
+5,136
| +9% | +$140K |
|
|
ESIO
139
DELISTED
Electro Scientific Industries
ESIO
| $1.75M | 0.2% |
299,788
+51,570
| +21% | +$301K |
|
|
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
| $1.73M | 0.2% |
98,191
+23,445
| +31% | +$413K |
|
141
Edgewell Personal Care
EPC
$1.09B
| $1.72M | 0.2% |
20,406
+473
| +2% | +$39.9K |
|
|
AUTO
142
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.69M | 0.2% |
121,930
-20,370
| -14% | -$283K |
|
143
Chevron
CVX
$310B
| $1.69M | 0.2% |
16,099
+466
| +3% | +$48.9K |
|
144
Allient
ALNT
$772M
| $1.68M | 0.2% |
108,179
-12,570
| -10% | -$195K |
|
145
Utah Medical Products
UTMD
$203M
| $1.67M | 0.19% |
26,562
-128
| -0.5% | -$8.06K |
|
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.67M | 0.19% |
43,051
-691
| -2% | -$26.8K |
|
147
Liberty Media Series C
FWONK
$25.2B
| $1.65M | 0.19% |
89,821
-43,198
| -32% | -$792K |
|
148
SPX Corp
SPXC
$9.28B
| $1.62M | 0.19% |
108,729
| – | – |
|
|
BKS
149
DELISTED
Barnes & Noble
BKS
| $1.61M | 0.19% |
142,189
+89,869
| +172% | +$1.02M |
|
|
STRR
150
DELISTED
Star Equity Holdings
STRR
| $1.6M | 0.19% |
6,227
| – | – |
|