AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$820M
AUM Growth
+$820M
(+5.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
173
Reduced
135
Closed
60
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.28M |
| 2 |
QLTI
QLT Inc
QLTI
|
$8.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$5.31M |
| 5 |
DF
Dean Foods Company
DF
|
$5.23M |
Top Sells
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 8.19% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.4M | 2.86% | 289,367 +18,593 | +7% | +$1.51M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 2.06% | 89,476 +374 | +0.4% | +$70.5K |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $15.4M | 1.87% | 218,556 +752 | +0.3% | +$52.8K |
|
4
Farmers National Banc Corp
FMNB
$571M
| $14.1M | 1.72% | 1,685,556 +52,363 | +3% | +$437K |
|
5
Rush Enterprises Class B
RUSHB
$4.52B
| $13.9M | 1.69% | 492,241 +90,115 | +22% | +$2.54M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 1.59% | 325,943 +231,975 | +247% | +$9.28M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $12.9M | 1.58% | 168,986 -936 | -0.6% | -$71.6K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.8M | 1.32% | 118,444 +1,693 | +1% | +$155K |
|
|
ZTR
9
Virtus Total Return Fund
ZTR
$354M
| $9.33M | 1.14% | 665,890 +6,700 | +1% | +$93.9K |
|
|
QLTI
10
DELISTED
QLT Inc
QLTI
| $9.26M | 1.13% | 2,308,561 +2,097,637 | +994% | +$8.41M |
|
|
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.82M | 1.08% | 112,110 +5,485 | +5% | +$432K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.67M | 1.06% | 106,762 +1 | +0% | +$81 |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $8.21M | 1% | 93,548 | – | – |
|
14
Intel
INTC
$107B
| $8.19M | 1% | 225,579 +2,989 | +1% | +$108K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.17M | 1% | +215,764 | New | +$8.17M |
|
16
Vanguard Materials ETF
VAW
$2.9B
| $7.62M | 0.93% | 70,948 | – | – |
|
17
Riverview Bancorp
RVSB
$106M
| $7.42M | 0.9% | 1,655,141 +688,827 | +71% | +$3.09M |
|
18
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $7.16M | 0.87% | 320,008 -12,971 | -4% | -$290K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.12M | 0.87% | 152,016 +169 | +0.1% | +$7.92K |
|
20
TFS Financial
TFSL
$3.95B
| $7.08M | 0.86% | 475,523 +22 | +0% | +$327 |
|
|
LNBB
21
DELISTED
L N B BANCORP INC
LNBB
| $6.86M | 0.84% | 380,351 -52,029 | -12% | -$938K |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $6.73M | 0.82% | 60,253 | – | – |
|
23
Liberty All-Star Equity Fund
USA
$1.95B
| $6.5M | 0.79% | 1,086,176 -8,810 | -0.8% | -$52.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.36M | 0.78% | 60,831 -1,079 | -2% | -$113K |
|
25
Apple
AAPL
$3.45T
| $6.33M | 0.77% | 57,370 -1,199 | -2% | -$132K |
|