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
TRST icon
251
Trustco Bank Corp NY
TRST
$753M
$812K 0.08%
22,900
STFC
252
DELISTED
State Auto Financial Corp
STFC
$809K 0.08%
33,995
WES
253
DELISTED
Western Gas Partners Lp
WES
$806K 0.08%
14,633
-379
-3% -$20.9K
CAG icon
254
Conagra Brands
CAG
$9.23B
$800K 0.08%
21,819
-4,138
-16% -$152K
DGICA icon
255
Donegal Group Class A
DGICA
$689M
$785K 0.08%
48,737
-33,063
-40% -$533K
SVVC
256
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$785K 0.08%
100,001
-7,500
-7% -$58.9K
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$782K 0.08%
14,800
ARTX
258
DELISTED
Arotech Corporation
ARTX
$777K 0.08%
263,500
+75,000
+40% +$221K
ACIC icon
259
American Coastal Insurance
ACIC
$554M
$773K 0.08%
45,500
FNB icon
260
FNB Corp
FNB
$5.92B
$771K 0.08%
62,656
+250
+0.4% +$3.08K
UCFC
261
DELISTED
United Community Financial Corp
UCFC
$771K 0.08%
108,389
+21,468
+25% +$153K
ALSK
262
DELISTED
Alaska Communications Systems
ALSK
$767K 0.08%
445,931
+5,000
+1% +$8.6K
WM icon
263
Waste Management
WM
$88.6B
$765K 0.08%
12,000
GIS icon
264
General Mills
GIS
$27B
$759K 0.08%
11,875
+1,225
+12% +$78.3K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$757K 0.08%
15,122
+800
+6% +$40K
CKEC
266
DELISTED
Carmike Cinemas Inc
CKEC
$756K 0.08%
23,121
+16,121
+230% +$527K
SLB icon
267
Schlumberger
SLB
$53.4B
$743K 0.08%
9,444
-100
-1% -$7.87K
STRZA
268
DELISTED
Starz - Series A
STRZA
$742K 0.08%
23,788
-3,120
-12% -$97.3K
RYAM icon
269
Rayonier Advanced Materials
RYAM
$397M
$738K 0.07%
+55,230
New +$738K
PGR icon
270
Progressive
PGR
$143B
$737K 0.07%
23,383
C icon
271
Citigroup
C
$176B
$728K 0.07%
15,405
-900
-6% -$42.5K
ORN icon
272
Orion Group Holdings
ORN
$301M
$723K 0.07%
105,500
MXWL
273
DELISTED
Maxwell Technologies Inc
MXWL
$723K 0.07%
140,200
GIFI icon
274
Gulf Island Fabrication
GIFI
$118M
$722K 0.07%
78,500
COST icon
275
Costco
COST
$427B
$721K 0.07%
4,726