AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
724
New
99
Increased
333
Reduced
122
Closed
73
Top Buys
| 1 |
Vistra
VST
|
$16.2M |
| 2 |
Element Solutions
ESI
|
$6.43M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.69M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.33M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$5.09M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.21M |
| 2 |
Riverview Bancorp
RVSB
|
$7.14M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.9M |
| 4 |
Acushnet Holdings
GOLF
|
$5.28M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$4.53M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 11.19% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.2M | 2.1% | 156,873 +318 | +0.2% | +$73.4K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.9M | 1.73% | 360,048 +7,609 | +2% | +$632K |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $25.5M | 1.48% | 295,933 +13,863 | +5% | +$1.2M |
|
4
Apple
AAPL
$3.45T
| $24.4M | 1.42% | 158,474 +8,733 | +6% | +$1.35M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $20.7M | 1.2% | 193,502 -1,292 | -0.7% | -$138K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.7M | 1.14% | 454,632 +26,407 | +6% | +$1.15M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $19.6M | 1.13% | 373,785 +70,756 | +23% | +$3.7M |
|
|
MFSF
8
DELISTED
MutualFirst Financial Inc
MFSF
| $17.6M | 1.02% | 458,665 +38,630 | +9% | +$1.49M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.4M | 1.01% | 416,706 +64,026 | +18% | +$2.68M |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $17.3M | 1% | 200,883 +4,215 | +2% | +$362K |
|
|
11
Vistra
VST
$64.1B
| $16.2M | 0.94% | +865,233 | New | +$16.2M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 0.93% | 367,394 +21,675 | +6% | +$944K |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16M | 0.92% | 277,185 -30,561 | -10% | -$1.76M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.88% | 82,938 +4,752 | +6% | +$871K |
|
15
Voya Financial
VOYA
$7.24B
| $15M | 0.87% | 376,592 +38,721 | +11% | +$1.54M |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.8M | 0.86% | 138,545 | – | – |
|
17
Potbelly
PBPB
$392M
| $14.5M | 0.84% | 1,170,453 +84,700 | +8% | +$1.05M |
|
18
Microsoft
MSFT
$3.77T
| $14.5M | 0.84% | 194,147 +1,483 | +0.8% | +$110K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $14.3M | 0.83% | 237,395 +31,556 | +15% | +$1.89M |
|
20
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.82% | 109,279 +2,881 | +3% | +$375K |
|
|
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.9M | 0.81% | 261,606 -70,352 | -21% | -$3.74M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.9M | 0.8% | 146,424 +7,114 | +5% | +$674K |
|
23
Nomad Foods
NOMD
$2.33B
| $13.7M | 0.79% | 938,063 +77,983 | +9% | +$1.14M |
|
24
Park Hotels & Resorts
PK
$2.35B
| $13.2M | 0.77% | 479,051 +79,685 | +20% | +$2.2M |
|
25
Procter & Gamble
PG
$368B
| $12.7M | 0.74% | 139,436 +7,180 | +5% | +$653K |
|