AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+0.25%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$851M
AUM Growth
+$851M
(+4.2%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
561
New
507
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$22.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$19.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 4 |
Farmers National Banc Corp
FMNB
|
$14.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 9.21% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.5M | 2.64% | +301,055 | New | +$22.5M |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $19.5M | 2.29% | +277,128 | New | +$19.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18M | 2.11% | +95,196 | New | +$18M |
|
|
4
Farmers National Banc Corp
FMNB
$571M
| $14.1M | 1.65% | +1,705,608 | New | +$14.1M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $12M | 1.41% | +162,664 | New | +$12M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 1.33% | +284,767 | New | +$11.3M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.7M | 1.26% | +118,332 | New | +$10.7M |
|
8
Rush Enterprises Class B
RUSHB
$4.52B
| $10.1M | 1.19% | +421,233 | New | +$10.1M |
|
|
ZTR
9
Virtus Total Return Fund
ZTR
$354M
| $9.75M | 1.14% | +753,190 | New | +$9.75M |
|
|
MFSF
10
DELISTED
MutualFirst Financial Inc
MFSF
| $9.03M | 1.06% | +388,629 | New | +$9.03M |
|
|
LNBB
11
DELISTED
L N B BANCORP INC
LNBB
| $8.97M | 1.05% | +485,014 | New | +$8.97M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.93M | 1.05% | +218,408 | New | +$8.93M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $8.67M | 1.02% | +94,233 | New | +$8.67M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.42M | 0.99% | +107,188 | New | +$8.42M |
|
15
TFS Financial
TFSL
$3.95B
| $8.08M | 0.95% | +480,176 | New | +$8.08M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.06M | 0.95% | +127,670 | New | +$8.06M |
|
17
Riverview Bancorp
RVSB
$106M
| $7.97M | 0.94% | +1,860,936 | New | +$7.97M |
|
|
QLTI
18
DELISTED
QLT Inc
QLTI
| $7.89M | 0.93% | +1,911,301 | New | +$7.89M |
|
19
Vanguard Materials ETF
VAW
$2.9B
| $7.64M | 0.9% | +70,948 | New | +$7.64M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.51M | 0.88% | +154,620 | New | +$7.51M |
|
21
Apple
AAPL
$3.45T
| $7.48M | 0.88% | +59,671 | New | +$7.48M |
|
22
DHI Group
DHX
$132M
| $7.46M | 0.88% | +839,188 | New | +$7.46M |
|
23
Intel
INTC
$107B
| $6.85M | 0.8% | +225,154 | New | +$6.85M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.45M | 0.76% | +110,674 | New | +$6.45M |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $6.44M | 0.76% | +60,253 | New | +$6.44M |
|