AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+6.49%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$988M
AUM Growth
+$988M
(+15%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
586
New
71
Increased
216
Reduced
96
Closed
61
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$26.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$6.64M |
| 3 |
Andersons Inc
ANDE
|
$5.06M |
| 4 |
Tronox
TROX
|
$4.29M |
| 5 |
Nomad Foods
NOMD
|
$3.64M |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$10.3M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$7.96M |
| 3 |
Axcelis
ACLS
|
$5.84M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.04M |
| 5 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$3.24M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.28% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $35.3M | 3.57% | 386,945 +292,712 | +311% | +$26.7M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.4M | 2.97% | 338,687 +2,436 | +0.7% | +$211K |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $28M | 2.83% | 701,238 +166,456 | +31% | +$6.64M |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $22.2M | 2.24% | 300,668 +677 | +0.2% | +$49.9K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.8M | 2.2% | 109,531 +7,769 | +8% | +$1.54M |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $16.1M | 1.63% | 198,356 +5,931 | +3% | +$482K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 1.44% | 379,704 +2,523 | +0.7% | +$94.4K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 1.16% | 137,014 +1,700 | +1% | +$143K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.5M | 1.16% | 122,662 +5,282 | +4% | +$494K |
|
|
MFSF
10
DELISTED
MutualFirst Financial Inc
MFSF
| $10.9M | 1.1% | 392,550 -950 | -0.2% | -$26.3K |
|
11
Riverview Bancorp
RVSB
$106M
| $10.5M | 1.07% | 1,959,438 +2,000 | +0.1% | +$10.8K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.76M | 0.99% | 259,411 +15,728 | +6% | +$592K |
|
13
SPDR Gold Trust
GLD
$107B
| $8.84M | 0.89% | 70,342 +5,449 | +8% | +$685K |
|
|
14
Nomad Foods
NOMD
$2.33B
| $8.53M | 0.86% | 722,038 +308,293 | +75% | +$3.64M |
|
15
Vanguard Materials ETF
VAW
$2.9B
| $8.23M | 0.83% | 76,945 | – | – |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.02M | 0.81% | 145,357 +4,541 | +3% | +$250K |
|
17
Intel
INTC
$107B
| $7.93M | 0.8% | 210,014 +3,954 | +2% | +$149K |
|
18
Apple
AAPL
$3.45T
| $7.92M | 0.8% | 70,024 +980 | +1% | +$111K |
|
19
Microsoft
MSFT
$3.77T
| $7.68M | 0.78% | 133,307 +2,192 | +2% | +$126K |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.65M | 0.77% | 302,177 +4,917 | +2% | +$124K |
|
|
EDGW
21
DELISTED
Edgewater Technology Inc
EDGW
| $7.51M | 0.76% | 883,419 +104,311 | +13% | +$887K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.5M | 0.76% | 63,501 +1,444 | +2% | +$171K |
|
|
FNFV
23
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.99M | 0.71% | 559,945 +188,710 | +51% | +$2.36M |
|
|
QLTI
24
DELISTED
QLT Inc
QLTI
| $6.83M | 0.69% | 3,313,715 -82,368 | -2% | -$170K |
|
25
Voya Financial
VOYA
$7.24B
| $6.73M | 0.68% | 233,639 +115,054 | +97% | +$3.32M |
|