AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+4.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.87B
AUM Growth
+$1.87B
(+8.6%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
726
New
75
Increased
301
Reduced
162
Closed
101
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$17.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.72M |
| 5 |
Designer Brands
DBI
|
$6.86M |
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$9.81M |
| 4 |
CACQ
Caesars Acquisition Company
CACQ
|
$9.26M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$8.37M |
Sector Composition
| 1 | Industrials | 12.08% |
| 2 | Financials | 10.19% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.3M | 1.99% | 151,967 -4,906 | -3% | -$1.2M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.1M | 1.55% | 350,984 -9,064 | -3% | -$752K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $27.7M | 1.48% | 243,532 +104,987 | +76% | +$11.9M |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $27.2M | 1.45% | 295,933 | – | – |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.8M | 1.32% | 456,386 +179,201 | +65% | +$9.72M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $24.1M | 1.28% | 215,417 +21,915 | +11% | +$2.45M |
|
7
Voya Financial
VOYA
$7.24B
| $24M | 1.28% | 484,677 +108,085 | +29% | +$5.35M |
|
8
Vistra
VST
$64.1B
| $20.8M | 1.11% | 1,137,735 +272,502 | +31% | +$4.99M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 1.09% | 454,606 -26 | -0% | -$1.17K |
|
10
Microsoft
MSFT
$3.77T
| $20.3M | 1.08% | 236,897 +42,750 | +22% | +$3.66M |
|
11
Varex Imaging
VREX
$480M
| $19.6M | 1.04% | 487,144 +150,402 | +45% | +$6.04M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $19.3M | 1.03% | 371,386 -2,399 | -0.6% | -$125K |
|
|
MFSF
13
DELISTED
MutualFirst Financial Inc
MFSF
| $18.6M | 0.99% | 483,247 +24,582 | +5% | +$948K |
|
14
Park Hotels & Resorts
PK
$2.35B
| $18.1M | 0.97% | 630,865 +151,814 | +32% | +$4.36M |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $18.1M | 0.97% | 200,904 +21 | +0% | +$1.89K |
|
16
Conduent
CNDT
$439M
| $17.8M | 0.95% | 1,104,317 +329,997 | +43% | +$5.33M |
|
|
RICE
17
DELISTED
Rice Energy Inc.
RICE
| $17.7M | 0.94% | +600,000 | New | +$17.7M |
|
18
Vanguard Materials ETF
VAW
$2.9B
| $17.1M | 0.91% | 125,176 +47,426 | +61% | +$6.48M |
|
19
Nomad Foods
NOMD
$2.33B
| $16.9M | 0.9% | 999,837 +61,774 | +7% | +$1.04M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 0.9% | 367,577 +183 | +0% | +$8.4K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $16.7M | 0.89% | 261,155 +23,760 | +10% | +$1.52M |
|
22
Energizer
ENR
$1.88B
| $15.8M | 0.84% | 329,842 +76,979 | +30% | +$3.69M |
|
23
Johnson & Johnson
JNJ
$427B
| $15.7M | 0.84% | 112,202 +2,923 | +3% | +$408K |
|
24
Honeywell
HON
$139B
| $15.2M | 0.81% | 99,039 +20,021 | +25% | +$3.07M |
|
25
JPMorgan Chase
JPM
$829B
| $15.1M | 0.81% | 141,249 +10,750 | +8% | +$1.15M |
|