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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$31B
| $1.59M | 0.18% |
149,652
+110,065
| +278% | +$1.17M |
|
|
KBAL
152
DELISTED
Kimball International
KBAL
| $1.58M | 0.18% |
138,802
-3,285
| -2% | -$37.4K |
|
153
Axcelis
ACLS
$2.53B
| $1.58M | 0.18% |
146,625
-1,250
| -0.8% | -$13.5K |
|
|
BFX
154
DELISTED
BowFlex Inc.
BFX
| $1.58M | 0.18% |
88,382
-21,923
| -20% | -$391K |
|
155
Qualcomm
QCOM
$172B
| $1.54M | 0.18% |
28,810
-440
| -2% | -$23.6K |
|
|
AMRI
156
DELISTED
Albany Molecular Research Inc
AMRI
| $1.54M | 0.18% |
114,300
+10,000
| +10% | +$134K |
|
|
BEAT
157
DELISTED
BioTelemetry, Inc.
BEAT
| $1.53M | 0.18% |
+93,955
| New | +$1.53M |
|
|
TE
158
DELISTED
TECO ENERGY INC
TE
| $1.53M | 0.18% |
55,225
| – | – |
|
159
Topgolf Callaway Brands
MODG
$1.7B
| $1.53M | 0.18% |
149,400
| – | – |
|
160
Walt Disney
DIS
$212B
| $1.52M | 0.18% |
15,515
-1,077
| -6% | -$105K |
|
|
QLIK
161
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.48M | 0.17% |
+50,000
| New | +$1.48M |
|
|
MFLX
162
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.46M | 0.17% |
+62,911
| New | +$1.46M |
|
|
HZN
163
DELISTED
Horizon Global Corporation
HZN
| $1.46M | 0.17% |
128,262
+20,571
| +19% | +$234K |
|
164
Simulations Plus
SLP
$279M
| $1.45M | 0.17% |
191,472
+99,453
| +108% | +$752K |
|
165
Bank of New York Mellon
BK
$73.1B
| $1.44M | 0.17% |
37,066
+200
| +0.5% | +$7.77K |
|
166
AbbVie
ABBV
$375B
| $1.41M | 0.16% |
22,814
-42,869
| -65% | -$2.65M |
|
167
Sprott Physical Gold
PHYS
$12.8B
| $1.41M | 0.16% |
128,516
+69,968
| +120% | +$768K |
|
168
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.41M | 0.16% |
31,139
-6,473
| -17% | -$292K |
|
169
Merck
MRK
$212B
| $1.38M | 0.16% |
25,124
-2,156
| -8% | -$119K |
|
170
iShares Silver Trust
SLV
$20.1B
| $1.36M | 0.16% |
76,241
+8,500
| +13% | +$152K |
|
171
Donegal Group Class A
DGICA
$689M
| $1.35M | 0.16% |
81,800
| – | – |
|
172
Accenture
ACN
$159B
| $1.35M | 0.16% |
11,903
+276
| +2% | +$31.3K |
|
|
RRMS
173
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.33M | 0.15% |
+50,300
| New | +$1.33M |
|
|
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
| $1.33M | 0.15% |
+7,000
| New | +$1.33M |
|
175
Applied Materials
AMAT
$130B
| $1.32M | 0.15% |
55,200
-1,273
| -2% | -$30.5K |
|