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 | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.9B
| $2.2M | 0.22% |
64,197
+27,419
| +75% | +$941K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.2M | 0.22% |
27,280
+2,151
| +9% | +$173K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $2.18M | 0.22% |
78,782
-386
| -0.5% | -$10.7K |
|
129
Allient
ALNT
$772M
| $2.13M | 0.22% |
168,767
+60,588
| +56% | +$764K |
|
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.12M | 0.21% |
21,259
-960
| -4% | -$95.7K |
|
131
CorVel
CRVL
$4.39B
| $2.09M | 0.21% |
163,575
+32,967
| +25% | +$422K |
|
|
132
Farmers National Banc Corp
FMNB
$567M
| $2.09M | 0.21% |
194,217
-953,691
| -83% | -$10.3M |
|
|
GDL
133
GDL Fund
GDL
$96.5M
| $2.08M | 0.21% |
209,141
+14,000
| +7% | +$139K |
|
134
Utah Medical Products
UTMD
$203M
| $2.08M | 0.21% |
34,717
+8,155
| +31% | +$488K |
|
|
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
| $2.06M | 0.21% |
105,209
+7,018
| +7% | +$137K |
|
|
ZTR
136
Virtus Total Return Fund
ZTR
$347M
| $2.05M | 0.21% |
169,959
-112,927
| -40% | -$1.36M |
|
|
MIN
137
MFS Intermediate Income Trust
MIN
$307M
| $2.03M | 0.21% |
447,975
+43,000
| +11% | +$195K |
|
|
DNY
138
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.01M | 0.2% |
+127,524
| New | +$2.01M |
|
139
Build-A-Bear
BBW
$854M
| $1.99M | 0.2% |
192,164
+57,517
| +43% | +$596K |
|
140
Walt Disney
DIS
$212B
| $1.98M | 0.2% |
21,316
+5,801
| +37% | +$539K |
|
141
Babcock & Wilcox
BW
$215M
| $1.96M | 0.2% |
11,894
+5,093
| +75% | +$840K |
|
|
VSTO
142
DELISTED
Vista Outdoor Inc.
VSTO
| $1.96M | 0.2% |
49,065
+9,675
| +25% | +$386K |
|
143
Axcelis
ACLS
$2.53B
| $1.95M | 0.2% |
146,625
| – | – |
|
144
Abbott
ABT
$231B
| $1.92M | 0.19% |
45,479
+215
| +0.5% | +$9.09K |
|
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.9M | 0.19% |
45,435
+2,384
| +6% | +$99.5K |
|
|
EQC
146
DELISTED
Equity Commonwealth
EQC
| $1.9M | 0.19% |
62,750
| – | – |
|
|
AMRI
147
DELISTED
Albany Molecular Research Inc
AMRI
| $1.89M | 0.19% |
114,300
| – | – |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.19% |
26,529
| – | – |
|
149
Qualcomm
QCOM
$172B
| $1.87M | 0.19% |
27,263
-1,547
| -5% | -$106K |
|
150
Chevron
CVX
$310B
| $1.86M | 0.19% |
18,101
+2,002
| +12% | +$206K |
|