AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.26%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.37B
AUM Growth
+$1.37B
(+39%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,304
New
779
Increased
261
Reduced
109
Closed
65
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.6M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$13.4M |
| 3 |
Apple
AAPL
|
$8.67M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$8.63M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$15.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$9.29M |
| 4 |
PCO
Pendrell Corporation - Class A
PCO
|
$7.56M |
| 5 |
QLTI
QLT Inc
QLTI
|
$6.83M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.5M | 2.08% | 344,809 +6,122 | +2% | +$505K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $27.8M | 2.03% | 290,090 -96,855 | -25% | -$9.29M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $27.4M | 2% | 133,569 +24,038 | +22% | +$4.94M |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $23M | 1.68% | 301,218 +550 | +0.2% | +$42K |
|
|
5
Apple
AAPL
$3.45T
| $16.8M | 1.22% | 144,925 +74,901 | +107% | +$8.67M |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $16.3M | 1.19% | 198,607 +251 | +0.1% | +$20.6K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 1.02% | 381,012 +1,308 | +0.3% | +$47.8K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.8M | 1% | 138,254 +15,592 | +13% | +$1.55M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.6M | 0.99% | +263,275 | New | +$13.6M |
|
|
LEXEA
10
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.4M | 0.98% | +337,173 | New | +$13.4M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.1M | 0.95% | 354,616 -346,622 | -49% | -$12.8M |
|
|
MFSF
12
DELISTED
MutualFirst Financial Inc
MFSF
| $12.7M | 0.93% | 383,925 -8,625 | -2% | -$285K |
|
13
Riverview Bancorp
RVSB
$106M
| $12.7M | 0.92% | 1,811,486 -147,952 | -8% | -$1.04M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.91% | 76,535 +34,092 | +80% | +$5.56M |
|
15
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.9% | 107,014 +43,513 | +69% | +$5.01M |
|
16
Microsoft
MSFT
$3.77T
| $11.9M | 0.87% | 191,529 +58,222 | +44% | +$3.62M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 0.86% | 139,109 +2,095 | +2% | +$178K |
|
18
Procter & Gamble
PG
$368B
| $11.2M | 0.82% | 133,548 +69,947 | +110% | +$5.88M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 0.81% | 311,016 +51,605 | +20% | +$1.85M |
|
20
Voya Financial
VOYA
$7.24B
| $11.1M | 0.81% | 282,525 +48,886 | +21% | +$1.92M |
|
21
Exxon Mobil
XOM
$487B
| $10.7M | 0.78% | 118,304 +69,247 | +141% | +$6.25M |
|
22
AT&T
T
$209B
| $9.73M | 0.71% | 228,701 +83,167 | +57% | +$3.54M |
|
|
FDML
23
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $9.63M | 0.7% | 934,039 +836,703 | +860% | +$8.63M |
|
24
Wells Fargo
WFC
$263B
| $9.02M | 0.66% | 163,579 +57,053 | +54% | +$3.14M |
|
25
3M
MMM
$82.8B
| $8.89M | 0.65% | 49,788 +24,357 | +96% | +$4.35M |
|