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    Ancora Special Opportunity I (ANSIX)

    7.34 Up 0.01(0.14%) Feb 17

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:19.94
    Stocks:77.21
    Bonds:1.57
    Other:0.62
    Top 10 Holdings (35.31% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    MACE SECURITY INTL COM USD0.01MACE6.76N/A
    Royce Value Trust, Inc.RVT4.08N/A
    Alpine Total Dynamic DividendN/A3.93N/A
    Zweig FundN/A3.75N/A
    Cohen & Steers InfrastructureN/A3.47N/A
    Lincoln National CorporationLNC3.03N/A
    Liberty All-Star EquityN/A2.74N/A
    Boulder Growth & IncomeN/A2.70N/A
    Firsthand Technology Value FundSVVC2.53N/A
    Alpha Pro Tech, Ltd.APT2.32N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesANSIXCategory Avg
    Price/Earnings14.1218.92
    Price/Book1.071.64
    Price/Sales1.061.08
    Price/Cashflow2.966.58
    Median Market Cap2.39K2.68K
    3 Year Earnings Growth9.27%6.00%
    Sector Weightings (%)  
    Sector ANSIXCategory Avg
    Basic Materials
     
    6.166.80
    Consumer Cyclical
     
    6.8912.67
    Financial Services
     
    32.5725.31
    Realestate
     
    3.217.19
    Consumer Defensive
     
    1.533.48
    Healthcare
     
    6.774.89
    Utilities
     
    3.843.55
    Communication Services
     
    1.550.67
    Energy
     
    3.525.63
    Industrials
     
    21.3317.88
    Technology
     
    12.6311.93
    Bond Ratings (%)  
    SectorANSIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A8.43
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A91.57
    Bond Holdings 
    AveragesANSIXCategory Avg
    MaturityN/A0.61
    DurationN/A0.23
    Credit QualityN/ABelowB