AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.7%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,286
New
47
Increased
215
Reduced
190
Closed
670
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.1M |
| 2 |
Conduent
CNDT
|
$8.86M |
| 3 |
Varex Imaging
VREX
|
$8.08M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.93M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$7.79M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$6.56M |
| 3 |
Build-A-Bear
BBW
|
$3.81M |
| 4 |
Dine Brands
DIN
|
$3.73M |
| 5 |
Andersons Inc
ANDE
|
$3.56M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 9.96% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.5M | 2.27% | 154,658 +21,089 | +16% | +$4.56M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.4M | 1.92% | 343,546 -1,263 | -0.4% | -$104K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $26.3M | 1.78% | 263,101 -26,989 | -9% | -$2.7M |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $22.8M | 1.54% | 282,190 -19,028 | -6% | -$1.53M |
|
5
Apple
AAPL
$3.45T
| $21.4M | 1.45% | 149,033 +4,108 | +3% | +$590K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $16.7M | 1.13% | 198,879 +272 | +0.1% | +$22.8K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 1.07% | 401,089 +20,077 | +5% | +$789K |
|
|
LEXEA
8
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $14.8M | 1% | 326,268 -10,905 | -3% | -$496K |
|
|
FDML
9
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $14.4M | 0.97% | 1,438,111 +504,072 | +54% | +$5.04M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.2M | 0.96% | 274,556 +11,281 | +4% | +$584K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.2M | 0.96% | 138,454 +200 | +0.1% | +$20.5K |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $13.5M | 0.91% | 279,708 +251,368 | +887% | +$12.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.9% | 107,186 +172 | +0.2% | +$21.4K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 0.88% | 326,442 +15,426 | +5% | +$613K |
|
15
Riverview Bancorp
RVSB
$106M
| $12.9M | 0.87% | 1,801,486 -10,000 | -0.6% | -$71.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.87% | 77,173 +638 | +0.8% | +$106K |
|
|
MFSF
17
DELISTED
MutualFirst Financial Inc
MFSF
| $12.6M | 0.86% | 400,426 +16,501 | +4% | +$521K |
|
18
Microsoft
MSFT
$3.77T
| $12.6M | 0.85% | 191,218 -311 | -0.2% | -$20.5K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 0.85% | 139,486 +377 | +0.3% | +$33.9K |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.4M | 0.84% | 278,269 -76,347 | -22% | -$3.4M |
|
21
Procter & Gamble
PG
$368B
| $11.9M | 0.81% | 132,805 -743 | -0.6% | -$66.8K |
|
|
EDGW
22
DELISTED
Edgewater Technology Inc
EDGW
| $10.6M | 0.72% | 1,420,770 +240,506 | +20% | +$1.79M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | 0.69% | 263,442 +95,462 | +57% | +$3.7M |
|
24
Exxon Mobil
XOM
$487B
| $9.68M | 0.66% | 118,087 -217 | -0.2% | -$17.8K |
|
|
AFI
25
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.63M | 0.65% | 522,560 +309,933 | +146% | +$5.71M |
|