AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+6.49%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$988M
AUM Growth
+$128M
Cap. Flow
+$94.3M
Cap. Flow %
9.55%
Top 10 Hldgs %
20.32%
Holding
586
New
71
Increased
216
Reduced
95
Closed
61

Sector Composition

1 Financials 10.89%
2 Technology 9.28%
3 Industrials 8.16%
4 Consumer Discretionary 7.38%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FGH
226
DELISTED
FG Group Holdings Inc.
FGH
$944K 0.1%
134,819
FDML
227
DELISTED
Federal-Mogul Holdings Corporation
FDML
$935K 0.09%
+97,336
New +$935K
RNWK
228
DELISTED
RealNetworks Inc
RNWK
$931K 0.09%
208,800
EVER
229
DELISTED
Everbank Financial Corp
EVER
$927K 0.09%
+47,900
New +$927K
NTZ
230
Natuzzi
NTZ
$38.3M
$909K 0.09%
103,937
+1,000
+1% +$8.75K
FTF
231
Franklin Limited Duration Income Trust
FTF
$260M
$907K 0.09%
75,000
+10,000
+15% +$121K
VSM
232
DELISTED
Versum Materials, Inc.
VSM
$897K 0.09%
+39,510
New +$897K
SDOG icon
233
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$891K 0.09%
21,426
+1,249
+6% +$51.9K
FPX icon
234
First Trust US Equity Opportunities ETF
FPX
$1.03B
$884K 0.09%
16,288
-1,159
-7% -$62.9K
NEM icon
235
Newmont
NEM
$83.7B
$881K 0.09%
22,422
+400
+2% +$15.7K
ZF
236
DELISTED
Virtus Total Return Fund Inc.
ZF
$881K 0.09%
68,000
+53,000
+353% +$687K
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$2.84T
$870K 0.09%
21,640
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$68.4B
$869K 0.09%
15,506
-340
-2% -$19.1K
IPKW icon
239
Invesco International BuyBack Achievers ETF
IPKW
$334M
$869K 0.09%
30,490
+856
+3% +$24.4K
RAX
240
DELISTED
Rackspace Hosting Inc
RAX
$862K 0.09%
+27,200
New +$862K
SINA
241
DELISTED
Sina Corp
SINA
$856K 0.09%
+11,600
New +$856K
PCO
242
DELISTED
Pendrell Corporation - Class A
PCO
$856K 0.09%
1,250
-148
-11% -$101K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$2.84T
$855K 0.09%
22,000
+120
+0.5% +$4.66K
PM icon
244
Philip Morris
PM
$251B
$855K 0.09%
8,790
+300
+4% +$29.2K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$63.5B
$852K 0.09%
8,069
+28
+0.3% +$2.96K
FFKT
246
DELISTED
Farmers Capital Bank Corp
FFKT
$845K 0.09%
28,524
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$844K 0.09%
20,334
+2,553
+14% +$106K
LUB
248
DELISTED
Luby's Inc.
LUB
$832K 0.08%
193,847
+20,000
+12% +$85.8K
TURN
249
180 Degree Capital
TURN
$46.5M
$828K 0.08%
198,674
+25,667
+15% +$107K
AMGN icon
250
Amgen
AMGN
$153B
$814K 0.08%
4,880
+100
+2% +$16.7K