AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-7.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$777M
AUM Growth
+$777M
(-8.7%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
581
New
74
Increased
171
Reduced
123
Closed
89
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$6M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.18M |
| 5 |
Kraft Heinz
KHC
|
$3.13M |
Top Sells
| 1 |
LNBB
L N B BANCORP INC
LNBB
|
$8.97M |
| 2 |
BCV
Bancroft Fund
BCV
|
$5.41M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.5M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$3.16M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$2.54M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Technology | 8.45% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.9M | 2.95% | 302,924 +1,869 | +0.6% | +$141K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $18.1M | 2.33% | 276,963 -165 | -0.1% | -$10.8K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 2.22% | 98,369 +3,173 | +3% | +$558K |
|
4
Farmers National Banc Corp
FMNB
$571M
| $14.8M | 1.9% | 1,796,289 +90,681 | +5% | +$745K |
|
|
ZTR
5
Virtus Total Return Fund
ZTR
$354M
| $14.6M | 1.88% | 1,278,666 +525,476 | +70% | +$6M |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $10.4M | 1.34% | 149,430 -13,234 | -8% | -$921K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 1.32% | 287,063 +2,296 | +0.8% | +$81.8K |
|
8
Rush Enterprises Class B
RUSHB
$4.52B
| $9.95M | 1.28% | 427,021 +5,788 | +1% | +$135K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.7M | 1.25% | 116,959 -1,373 | -1% | -$114K |
|
10
Riverview Bancorp
RVSB
$106M
| $9.3M | 1.2% | 1,957,438 +96,502 | +5% | +$458K |
|
|
MFSF
11
DELISTED
MutualFirst Financial Inc
MFSF
| $9.07M | 1.17% | 387,429 -1,200 | -0.3% | -$28.1K |
|
12
TFS Financial
TFSL
$3.95B
| $7.97M | 1.03% | 461,961 -18,215 | -4% | -$314K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.92M | 1.02% | 107,390 +202 | +0.2% | +$14.9K |
|
|
QLTI
14
DELISTED
QLT Inc
QLTI
| $7.82M | 1.01% | 2,937,862 +1,026,561 | +54% | +$2.73M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $7.69M | 0.99% | 94,233 | – | – |
|
16
Apple
AAPL
$3.45T
| $7.3M | 0.94% | 66,141 +6,470 | +11% | +$714K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.15M | 0.92% | 215,981 -2,427 | -1% | -$80.3K |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.1M | 0.91% | 150,872 +23,202 | +18% | +$1.09M |
|
19
Intel
INTC
$107B
| $6.79M | 0.87% | 225,204 +50 | +0% | +$1.51K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.66M | 0.86% | 126,183 +15,509 | +14% | +$819K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.64M | 0.85% | 155,690 +1,070 | +0.7% | +$45.6K |
|
22
Ally Financial
ALLY
$12.6B
| $6.21M | 0.8% | 304,790 +31,730 | +12% | +$647K |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $6.2M | 0.8% | 70,948 | – | – |
|
24
Pfizer
PFE
$141B
| $5.75M | 0.74% | 183,088 +8 | +0% | +$251 |
|
25
Johnson & Johnson
JNJ
$427B
| $5.65M | 0.73% | 60,466 +432 | +0.7% | +$40.3K |
|