AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+3.73%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$708M
AUM Growth
+$45M
Cap. Flow
+$27.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEMV icon
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$558K 0.08%
9,748
+204
+2% +$11.7K
AXTI icon
277
AXT Inc
AXTI
$143M
$557K 0.08%
253,400
+37,000
+17% +$81.3K
AVNW icon
278
Aviat Networks
AVNW
$285M
$555K 0.08%
58,191
+5,083
+10% +$48.5K
SFE
279
DELISTED
Safeguard Scientifics, Inc.
SFE
$555K 0.08%
25,000
-5,000
-17% -$111K
DGICA icon
280
Donegal Group Class A
DGICA
$689M
$552K 0.08%
37,865
+25,465
+205% +$371K
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
$544K 0.08%
11,962
+234
+2% +$10.6K
ENZ
282
DELISTED
Enzo Biochem, Inc.
ENZ
$541K 0.08%
130,000
-20,000
-13% -$83.2K
ADM icon
283
Archer Daniels Midland
ADM
$30.2B
$534K 0.08%
12,300
-700
-5% -$30.4K
FEN
284
DELISTED
First Trust Energy Income and Growth Fund
FEN
$534K 0.08%
16,291
STLY
285
DELISTED
Stanley Furniture Co Inc
STLY
$531K 0.08%
193,808
+10,500
+6% +$28.8K
ITI
286
DELISTED
Iteris, Inc.
ITI
$530K 0.07%
267,742
-10,000
-4% -$19.8K
ARCC icon
287
Ares Capital
ARCC
$15.8B
$529K 0.07%
+30,000
New +$529K
DXM
288
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$508K 0.07%
+55,190
New +$508K
FNB icon
289
FNB Corp
FNB
$5.92B
$507K 0.07%
37,872
-10,645
-22% -$143K
PRZM
290
DELISTED
Prism Technologies Group, Inc
PRZM
$500K 0.07%
151,597
+100,000
+194% +$330K
BAX icon
291
Baxter International
BAX
$12.5B
$494K 0.07%
12,353
TOWR
292
DELISTED
Tower International, Inc.
TOWR
$490K 0.07%
18,012
STEW
293
SRH Total Return Fund
STEW
$1.78B
$485K 0.07%
59,700
ANDX
294
DELISTED
Andeavor Logistics LP
ANDX
$477K 0.07%
7,916
+170
+2% +$10.2K
PESI icon
295
Perma-Fix Environmental Services
PESI
$223M
$470K 0.07%
96,370
+11,000
+13% +$53.6K
SHOS
296
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$459K 0.06%
+19,400
New +$459K
PEO
297
Adams Natural Resources Fund
PEO
$574M
$457K 0.06%
+17,019
New +$457K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$64.2B
$453K 0.06%
7,175
+2,823
+65% +$178K
SYK icon
299
Stryker
SYK
$150B
$445K 0.06%
+5,460
New +$445K
FBIO icon
300
Fortress Biotech
FBIO
$110M
$443K 0.06%
14,910
-5,915
-28% -$176K