U.S. Markets close in 5 hrs 14 mins

Ancora Special Opportunity I (ANSIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
7.25+0.01 (+0.14%)
As of 8:00PM EDT. Market open.
People also watch
BIPSXDXRLXANSCXAATIX

Overall Portfolio Composition (%)

Cash21.89%
Stocks73.68%
Bonds3.47%
Others0.21%
Preferred0.72%
Convertable0.02%

Sector Weightings (%)

Sector
ANSIX
Basic Materials
6.70%
Consumer Cyclical
7.42%
Financial Services
27.59%
Realestate
2.24%
Consumer Defensive
3.12%
Healthcare
9.46%
Utilities
2.53%
Communication Services
1.18%
Energy
2.29%
Industrials
23.00%
Technology
14.47%

Equity Holdings

AverageANSIXCategory Average
Price/Earnings17.5518.09
Price/Book1.271.55
Price/Sales0.950.99
Price/Cashflow4.525.9
Median Market Cap3,837.042,877.61
3 Year Earnings Growth03.52

Bond Holdings

AverageANSIXCategory Average
Maturity6.313.89
Duration5.81.18
Credit QualityN/AN/A

Bond Ratings

SectorANSIX
US Goverment0.00%
AAA13.56%
AA3.65%
A7.32%
BBB26.89%
BB20.48%
B21.04%
Below B3.83%
Others3.23%

Top 10 Holdings (32.71% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Mace Security International IncMACE6.71%
Dividend and Income FundN/A5.05%
Zweig FundN/A3.56%
Boulder Growth & IncomeN/A2.93%
Liberty All-Star EquityN/A2.57%
Regions Financial CorpRF2.54%
Lakeland Industries IncLAKE2.38%
Clough Global OpportunitiesGLO2.34%
MGIC Investment CorpMTG2.34%
Alpha Pro Tech LtdAPT2.29%