AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$782M
AUM Growth
+$782M
(+0.64%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62
Top Buys
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$6.36M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.66M |
| 3 |
CFCB
Centrue Financial Corporation
CFCB
|
$3.76M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$3.75M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.67M |
Top Sells
| 1 |
Rush Enterprises Class B
RUSHB
|
$9.95M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.42M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$4.83M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$3.72M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.27M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Industrials | 8.93% |
| 3 | Technology | 7.59% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $25M | 3.2% | 313,821 +10,897 | +4% | +$869K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $19.3M | 2.47% | 276,963 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 2.36% | 98,644 +275 | +0.3% | +$51.4K |
|
4
Farmers National Banc Corp
FMNB
$571M
| $15.3M | 1.96% | 1,777,903 -18,386 | -1% | -$158K |
|
|
ZTR
5
Virtus Total Return Fund
ZTR
$354M
| $14.3M | 1.83% | 1,172,266 -106,400 | -8% | -$1.3M |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $11M | 1.41% | 150,202 +772 | +0.5% | +$56.7K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 1.34% | 284,393 -2,670 | -0.9% | -$98K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.1M | 1.3% | 116,770 -189 | -0.2% | -$16.4K |
|
|
MFSF
9
DELISTED
MutualFirst Financial Inc
MFSF
| $9.61M | 1.23% | 387,629 +200 | +0.1% | +$4.96K |
|
10
Riverview Bancorp
RVSB
$106M
| $9.18M | 1.17% | 1,957,438 | – | – |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.35M | 1.07% | 107,391 +1 | +0% | +$78 |
|
12
TFS Financial
TFSL
$3.95B
| $8M | 1.02% | 424,777 -37,184 | -8% | -$700K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $7.9M | 1.01% | 94,233 | – | – |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.82M | 1% | 143,775 +17,592 | +14% | +$957K |
|
15
Intel
INTC
$107B
| $7.72M | 0.99% | 224,104 -1,100 | -0.5% | -$37.9K |
|
16
Microsoft
MSFT
$3.77T
| $7.08M | 0.91% | 127,680 +490 | +0.4% | +$27.2K |
|
17
Apple
AAPL
$3.45T
| $7.05M | 0.9% | 66,986 +845 | +1% | +$88.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.96M | 0.89% | 212,781 -3,200 | -1% | -$105K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.78M | 0.87% | 156,151 +461 | +0.3% | +$20K |
|
20
Vanguard Materials ETF
VAW
$2.9B
| $6.68M | 0.85% | 70,948 | – | – |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $6.65M | 0.85% | 200,000 +140,000 | +233% | +$4.66M |
|
|
EZCH
22
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.36M | 0.81% | +257,438 | New | +$6.36M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.19M | 0.79% | 60,241 -225 | -0.4% | -$23.1K |
|
24
Pfizer
PFE
$141B
| $5.93M | 0.76% | 183,746 +658 | +0.4% | +$21.2K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $5.81M | 0.74% | 84,399 +505 | +0.6% | +$34.7K |
|