AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$782M
AUM Growth
+$4.97M
Cap. Flow
-$25M
Cap. Flow %
-3.2%
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNB icon
226
FNB Corp
FNB
$5.92B
$787K 0.1%
59,026
ACIC icon
227
American Coastal Insurance
ACIC
$554M
$778K 0.1%
45,500
CLMS
228
DELISTED
Calamos Asset Management, Inc.
CLMS
$769K 0.1%
79,400
+4,700
+6% +$45.5K
BNED icon
229
Barnes & Noble Education
BNED
$291M
$765K 0.1%
769
-50
-6% -$49.7K
COST icon
230
Costco
COST
$427B
$763K 0.1%
4,726
SPXC icon
231
SPX Corp
SPXC
$9.28B
$762K 0.1%
81,621
+63,475
+350% +$593K
IPKW icon
232
Invesco International BuyBack Achievers ETF
IPKW
$334M
$761K 0.1%
29,259
+821
+3% +$21.4K
MEIP icon
233
MEI Pharma
MEIP
$139M
$760K 0.1%
23,750
+17,500
+280% +$560K
ET icon
234
Energy Transfer Partners
ET
$59.7B
$755K 0.1%
54,955
+10,451
+23% +$144K
ALSK
235
DELISTED
Alaska Communications Systems
ALSK
$754K 0.1%
430,931
SYY icon
236
Sysco
SYY
$39.4B
$753K 0.1%
18,363
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$26.7B
$752K 0.1%
+12,475
New +$752K
LUB
238
DELISTED
Luby's Inc.
LUB
$744K 0.1%
166,347
+11,000
+7% +$49.2K
PGR icon
239
Progressive
PGR
$143B
$741K 0.09%
23,296
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$63.5B
$739K 0.09%
7,548
HZN
241
DELISTED
Horizon Global Corporation
HZN
$733K 0.09%
+70,710
New +$733K
UTIW
242
DELISTED
UTI WORLDWIDE INC
UTIW
$723K 0.09%
+102,800
New +$723K
MLPX icon
243
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$719K 0.09%
20,634
-30,348
-60% -$1.06M
PM icon
244
Philip Morris
PM
$251B
$712K 0.09%
8,094
-400
-5% -$35.2K
STFC
245
DELISTED
State Auto Financial Corp
STFC
$700K 0.09%
33,995
ASYS icon
246
Amtech Systems
ASYS
$91.9M
$695K 0.09%
111,026
+11,500
+12% +$72K
SDOG icon
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$689K 0.09%
19,389
-2,576
-12% -$91.5K
USAP
248
DELISTED
Universal Stainless & Alloy
USAP
$687K 0.09%
73,900
+37,900
+105% +$352K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$681K 0.09%
14,800
-900
-6% -$41.4K
JVA icon
250
Coffee Holding Co
JVA
$23.7M
$678K 0.09%
176,000
+71,800
+69% +$277K