AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.73%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$708M
AUM Growth
+$708M
(+6.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
174
Reduced
115
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$4.24M |
| 3 |
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
|
$4.04M |
| 4 |
SPDR Gold Trust
GLD
|
$3.88M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 2.2% | 83,179 +72,800 | +701% | +$13.6M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.5M | 2.19% | 307,985 +272 | +0.1% | +$13.7K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 2.09% | 86,096 +455 | +0.5% | +$78K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13.9M | 1.97% | 217,804 +100 | +0% | +$6.39K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 1.91% | 191,638 +11,004 | +6% | +$777K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $12.2M | 1.73% | 171,158 +3,332 | +2% | +$238K |
|
7
Rush Enterprises Class B
RUSHB
$4.52B
| $11.2M | 1.58% | 396,486 +1,900 | +0.5% | +$53.5K |
|
|
ZTR
8
Virtus Total Return Fund
ZTR
$354M
| $11M | 1.56% | 783,990 -74,300 | -9% | -$1.04M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.93M | 1.4% | 117,265 +251 | +0.2% | +$21.2K |
|
10
Farmers National Banc Corp
FMNB
$571M
| $8.66M | 1.22% | 1,126,976 +407,702 | +57% | +$3.13M |
|
11
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $8.58M | 1.21% | 341,299 -490 | -0.1% | -$12.3K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.03M | 1.14% | 106,760 +365 | +0.3% | +$27.5K |
|
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.92M | 1.12% | 181,401 +618 | +0.3% | +$27K |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.91M | 1.12% | 169,606 +599 | +0.4% | +$27.9K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $7.74M | 1.09% | 60,253 | – | – |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $7.55M | 1.07% | 88,793 | – | – |
|
17
Vanguard Materials ETF
VAW
$2.9B
| $7.54M | 1.07% | 70,948 | – | – |
|
|
CRTX
18
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $7.19M | 1.02% | 756,547 +425,000 | +128% | +$4.04M |
|
|
RJI
19
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $6.37M | 0.9% | 743,657 | – | – |
|
20
Pfizer
PFE
$141B
| $6.17M | 0.87% | 192,139 +10,750 | +6% | +$345K |
|
21
Intel
INTC
$107B
| $5.76M | 0.81% | 223,190 +7,400 | +3% | +$191K |
|
22
TFS Financial
TFSL
$3.95B
| $5.72M | 0.81% | 460,179 -73,562 | -14% | -$914K |
|
23
Liberty All-Star Equity Fund
USA
$1.95B
| $5.54M | 0.78% | 941,622 +86,000 | +10% | +$506K |
|
24
Microsoft
MSFT
$3.77T
| $5.35M | 0.76% | 130,574 -25,050 | -16% | -$1.03M |
|
25
Johnson & Johnson
JNJ
$427B
| $5.26M | 0.74% | 53,590 +3,405 | +7% | +$334K |
|