AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+4.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.87B
AUM Growth
+$149M
(+8.6%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
726
New
75
Increased
299
Reduced
162
Closed
101
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$17.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.72M |
| 5 |
Designer Brands
DBI
|
$6.86M |
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$9.81M |
| 4 |
CACQ
Caesars Acquisition Company
CACQ
|
$9.26M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$8.37M |
Sector Composition
| 1 | Industrials | 12.08% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $2.18M | 0.12% |
20,646
+621
| +3% | +$65.6K |
|
202
Parker-Hannifin
PH
$96.1B
| $2.17M | 0.12% |
10,859
+2,020
| +23% | +$403K |
|
203
US Bancorp
USB
$75.9B
| $2.17M | 0.12% |
40,403
-2,265
| -5% | -$121K |
|
204
W.P. Carey
WPC
$14.9B
| $2.15M | 0.11% |
31,775
+1,195
| +4% | +$80.7K |
|
205
PNC Financial Services
PNC
$80.5B
| $2.13M | 0.11% |
14,753
+4,770
| +48% | +$688K |
|
206
iShares Silver Trust
SLV
$20.1B
| $2.09M | 0.11% |
130,478
-810
| -0.6% | -$13K |
|
207
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $2.07M | 0.11% |
35,453
+344
| +1% | +$20.1K |
|
208
Costco
COST
$427B
| $2.03M | 0.11% |
10,930
+1,453
| +15% | +$270K |
|
209
GE Aerospace
GE
$296B
| $2.02M | 0.11% |
24,099
+432
| +2% | +$36.1K |
|
210
Biogen
BIIB
$20.6B
| $1.99M | 0.11% |
6,235
+324
| +5% | +$103K |
|
211
Charles Schwab
SCHW
$167B
| $1.96M | 0.1% |
38,052
+7,450
| +24% | +$383K |
|
212
Merck
MRK
$212B
| $1.95M | 0.1% |
36,398
+991
| +3% | +$53.2K |
|
213
Expeditors International
EXPD
$16.4B
| $1.94M | 0.1% |
29,930
+2,489
| +9% | +$161K |
|
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.92M | 0.1% |
46,456
-1,606
| -3% | -$66.5K |
|
215
Coca-Cola
KO
$292B
| $1.88M | 0.1% |
40,903
-86,125
| -68% | -$3.95M |
|
|
BPK
216
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.88M | 0.1% |
127,000
+50,000
| +65% | +$739K |
|
|
IVC
217
DELISTED
Invacare Corporation
IVC
| $1.86M | 0.1% |
110,371
+3,561
| +3% | +$60K |
|
218
FreightCar America
RAIL
$160M
| $1.86M | 0.1% |
108,738
+26,526
| +32% | +$453K |
|
|
WIW
219
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.85M | 0.1% |
162,358
+3,000
| +2% | +$34.3K |
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.81M | 0.1% |
21,200
+5,700
| +37% | +$487K |
|
221
Citigroup
C
$176B
| $1.76M | 0.09% |
23,699
-324
| -1% | -$24.1K |
|
|
DNI
222
DELISTED
Dividend and Income Fund
DNI
| $1.75M | 0.09% |
130,200
| – | – |
|
223
Unilever
UL
$158B
| $1.74M | 0.09% |
31,411
+1,850
| +6% | +$102K |
|
|
GRX
224
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.71M | 0.09% |
165,318
+10,231
| +7% | +$106K |
|
225
Richardson Electronics
RELL
$141M
| $1.69M | 0.09% |
250,455
+7,527
| +3% | +$50.7K |
|