AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.85%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$860M
AUM Growth
+$860M
(+5.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
576
New
81
Increased
160
Reduced
156
Closed
61
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$15.3M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$7.7M |
| 3 |
IM
Ingram Micro
IM
|
$3.75M |
| 4 |
ALR
Alere Inc
ALR
|
$3.63M |
| 5 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$3.24M |
Top Sells
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$10.1M |
| 2 |
Aviat Networks
AVNW
|
$5.92M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.71M |
| 4 |
Farmers National Banc Corp
FMNB
|
$5.63M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.26M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.8M | 3.47% | 336,251 -996 | -0.3% | -$88.3K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $21.5M | 2.5% | 299,991 +1,665 | +0.6% | +$119K |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.8M | 2.31% | 534,782 +411,887 | +335% | +$15.3M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 2.28% | 101,762 +1,184 | +1% | +$228K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $15.8M | 1.84% | 192,425 +637 | +0.3% | +$52.3K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 1.55% | 377,181 +87,433 | +30% | +$3.09M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 1.31% | 135,314 +145 | +0.1% | +$12.1K |
|
|
MFSF
8
DELISTED
MutualFirst Financial Inc
MFSF
| $10.8M | 1.25% | 393,500 +671 | +0.2% | +$18.4K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.6M | 1.24% | 117,380 +60 | +0.1% | +$5.43K |
|
|
10
Farmers National Banc Corp
FMNB
$571M
| $10.1M | 1.18% | 1,147,908 -640,214 | -36% | -$5.63M |
|
11
Riverview Bancorp
RVSB
$106M
| $9.26M | 1.08% | 1,957,438 | – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.59M | 1% | 243,683 +44 | +0% | +$1.55K |
|
13
SPDR Gold Trust
GLD
$107B
| $8.21M | 0.95% | 64,893 +5,377 | +9% | +$680K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $8.05M | 0.94% | 94,233 -200 | -0.2% | -$17.1K |
|
15
Vanguard Materials ETF
VAW
$2.9B
| $7.88M | 0.92% | 76,945 -4,790 | -6% | -$491K |
|
|
SHOR
16
DELISTED
ShoreTel, Inc.
SHOR
| $7.7M | 0.9% | +1,151,150 | New | +$7.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $7.53M | 0.88% | 62,057 +1,493 | +2% | +$181K |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.34M | 0.85% | 297,260 +11,086 | +4% | +$274K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.31M | 0.85% | 140,816 -1,279 | -0.9% | -$66.4K |
|
20
Intel
INTC
$107B
| $6.76M | 0.79% | 206,060 -17,344 | -8% | -$569K |
|
|
EDGW
21
DELISTED
Edgewater Technology Inc
EDGW
| $6.73M | 0.78% | 779,108 +334,571 | +75% | +$2.89M |
|
22
Microsoft
MSFT
$3.77T
| $6.71M | 0.78% | 131,115 +3,707 | +3% | +$190K |
|
23
Apple
AAPL
$3.45T
| $6.6M | 0.77% | 69,044 +1,111 | +2% | +$106K |
|
24
Pfizer
PFE
$141B
| $6.49M | 0.75% | 184,171 -890 | -0.5% | -$31.3K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.35M | 0.74% | 86,300 +1,490 | +2% | +$110K |
|