AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+2.22%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$814M
AUM Growth
+$814M
(+4.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
554
New
58
Increased
218
Reduced
108
Closed
59
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 2 |
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
|
$2.64M |
| 3 |
QLTI
QLT Inc
QLTI
|
$2.56M |
| 4 |
Bath & Body Works
BBWI
|
$2.5M |
| 5 |
JFC
JPMorgan China Region Fund, Inc.
JFC
|
$2.37M |
Top Sells
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$6.36M |
| 2 |
Lennar Class B
LEN.B
|
$4.14M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$3.75M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.67M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.67M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Industrials | 8.43% |
| 3 | Technology | 7.75% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.3M | 3.47% | 337,247 +23,426 | +7% | +$1.96M |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $20.9M | 2.57% | 298,326 +21,363 | +8% | +$1.5M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 2.33% | 100,578 +1,934 | +2% | +$365K |
|
4
Farmers National Banc Corp
FMNB
$571M
| $15.9M | 1.96% | 1,788,122 +10,219 | +0.6% | +$91.1K |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $15M | 1.84% | 191,788 +41,586 | +28% | +$3.24M |
|
|
ZTR
6
Virtus Total Return Fund
ZTR
$354M
| $13.5M | 1.66% | 1,125,025 -47,241 | -4% | -$566K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 1.35% | 135,169 +27,778 | +26% | +$2.26M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 1.28% | 289,748 +5,355 | +2% | +$192K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.3M | 1.27% | 117,320 +550 | +0.5% | +$48.5K |
|
|
MFSF
10
DELISTED
MutualFirst Financial Inc
MFSF
| $9.9M | 1.22% | 392,829 +5,200 | +1% | +$131K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.43M | 1.03% | 243,639 +30,858 | +15% | +$1.07M |
|
12
Riverview Bancorp
RVSB
$106M
| $8.22M | 1.01% | 1,957,438 | – | – |
|
13
Vanguard Materials ETF
VAW
$2.9B
| $8.03M | 0.99% | 81,735 +10,787 | +15% | +$1.06M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $7.82M | 0.96% | 94,433 +200 | +0.2% | +$16.6K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.55M | 0.93% | 142,095 -1,680 | -1% | -$89.3K |
|
16
Apple
AAPL
$3.45T
| $7.4M | 0.91% | 67,933 +947 | +1% | +$103K |
|
17
Intel
INTC
$107B
| $7.23M | 0.89% | 223,404 -700 | -0.3% | -$22.6K |
|
18
Microsoft
MSFT
$3.77T
| $7.04M | 0.86% | 127,408 -272 | -0.2% | -$15K |
|
19
SPDR Gold Trust
GLD
$107B
| $7M | 0.86% | 59,516 +8,624 | +17% | +$1.01M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.7M | 0.82% | 155,214 -937 | -0.6% | -$40.4K |
|
|
QLTI
21
DELISTED
QLT Inc
QLTI
| $6.66M | 0.82% | 3,347,119 +1,284,610 | +62% | +$2.56M |
|
22
Johnson & Johnson
JNJ
$427B
| $6.55M | 0.8% | 60,564 +323 | +0.5% | +$34.9K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $6.26M | 0.77% | 170,000 -30,000 | -15% | -$1.1M |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.26M | 0.77% | 286,174 +101,084 | +55% | +$2.21M |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $6.24M | 0.77% | 72,648 +12,235 | +20% | +$1.05M |
|