AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+3.74%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
289
Reduced
165
Closed
61
Top Buys
| 1 |
Potbelly
PBPB
|
$12.5M |
| 2 |
Cincinnati Financial
CINF
|
$8.36M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.37M |
| 4 |
Park Hotels & Resorts
PK
|
$5.11M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$4.68M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$14.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.99M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.98M |
| 5 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$6.18M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.8M | 2.25% | 156,555 +1,897 | +1% | +$421K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.3M | 1.9% | 352,439 +8,893 | +3% | +$740K |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $23.4M | 1.51% | 282,070 -120 | -0% | -$9.95K |
|
4
Apple
AAPL
$3.45T
| $21.6M | 1.4% | 149,741 +708 | +0.5% | +$102K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $19.9M | 1.29% | 194,794 -68,307 | -26% | -$6.99M |
|
|
LEXEA
6
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $17.9M | 1.16% | 331,958 +5,690 | +2% | +$307K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 1.15% | 428,225 +27,136 | +7% | +$1.12M |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $16.3M | 1.06% | 196,668 -2,211 | -1% | -$184K |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.1M | 1.04% | 307,746 +29,477 | +11% | +$1.54M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.8M | 1.03% | 303,029 +28,473 | +10% | +$1.49M |
|
|
MFSF
11
DELISTED
MutualFirst Financial Inc
MFSF
| $15M | 0.97% | 420,035 +19,609 | +5% | +$700K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 0.95% | 352,680 +89,238 | +34% | +$3.72M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.3M | 0.93% | 138,545 +91 | +0.1% | +$9.41K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 0.91% | 345,719 +19,277 | +6% | +$787K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.1M | 0.91% | 106,398 -788 | -0.7% | -$104K |
|
16
Microsoft
MSFT
$3.77T
| $13.3M | 0.86% | 192,664 +1,446 | +0.8% | +$99.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.86% | 78,186 +1,013 | +1% | +$172K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 0.84% | 139,310 -176 | -0.1% | -$16.3K |
|
|
19
Potbelly
PBPB
$392M
| $12.5M | 0.81% | +1,085,753 | New | +$12.5M |
|
20
Voya Financial
VOYA
$7.24B
| $12.5M | 0.81% | 337,871 +92,885 | +38% | +$3.43M |
|
21
Nomad Foods
NOMD
$2.33B
| $12.1M | 0.79% | 860,080 +94,676 | +12% | +$1.34M |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $11.9M | 0.77% | 205,839 +61,602 | +43% | +$3.56M |
|
23
Procter & Gamble
PG
$368B
| $11.5M | 0.75% | 132,256 -549 | -0.4% | -$47.8K |
|
24
JPMorgan Chase
JPM
$829B
| $10.9M | 0.7% | 119,077 +22,564 | +23% | +$2.06M |
|
|
25
Park Hotels & Resorts
PK
$2.35B
| $10.8M | 0.7% | 399,366 +189,685 | +90% | +$5.11M |
|