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
BCX icon
276
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$720K 0.07%
88,388
-7,000
-7% -$57K
STEW
277
SRH Total Return Fund
STEW
$1.78B
$716K 0.07%
85,432
IBM icon
278
IBM
IBM
$232B
$712K 0.07%
4,690
+21
+0.4% +$3.19K
SYY icon
279
Sysco
SYY
$39.4B
$704K 0.07%
14,363
-500
-3% -$24.5K
CDI
280
DELISTED
CDI Corp.
CDI
$701K 0.07%
123,700
+13,000
+12% +$73.7K
STLY
281
DELISTED
Stanley Furniture Co Inc
STLY
$690K 0.07%
387,361
TJX icon
282
TJX Companies
TJX
$155B
$685K 0.07%
18,330
+604
+3% +$22.6K
MON
283
DELISTED
Monsanto Co
MON
$676K 0.07%
6,619
+3,773
+133% +$385K
EXK
284
Endeavour Silver
EXK
$1.74B
$669K 0.07%
130,500
-52,500
-29% -$269K
TNAV
285
DELISTED
Telenav Inc.
TNAV
$669K 0.07%
116,707
AIXG
286
DELISTED
AIXTRON SE
AIXG
$667K 0.07%
109,839
+64,719
+143% +$393K
GRF
287
Eagle Capital Growth Fund
GRF
$41.7M
$665K 0.07%
84,221
MEIP icon
288
MEI Pharma
MEIP
$139M
$660K 0.07%
18,750
-7,500
-29% -$264K
SRGA
289
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$660K 0.07%
7,033
WEB
290
DELISTED
Web.com Group, Inc.
WEB
$646K 0.07%
+37,400
New +$646K
AP icon
291
Ampco-Pittsburgh
AP
$55.9M
$644K 0.07%
58,069
VO icon
292
Vanguard Mid-Cap ETF
VO
$87.3B
$644K 0.07%
4,977
+191
+4% +$24.7K
AVNW icon
293
Aviat Networks
AVNW
$285M
$643K 0.07%
138,360
SJNK icon
294
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$643K 0.07%
23,231
-100
-0.4% -$2.77K
RAIL icon
295
FreightCar America
RAIL
$160M
$638K 0.06%
44,400
+8,600
+24% +$124K
MLPX icon
296
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$630K 0.06%
13,834
-220
-2% -$10K
FSTR icon
297
Foster
FSTR
$281M
$626K 0.06%
52,100
HD icon
298
Home Depot
HD
$417B
$624K 0.06%
4,846
+39
+0.8% +$5.02K
NSC icon
299
Norfolk Southern
NSC
$62.3B
$623K 0.06%
6,420
SMB icon
300
VanEck Short Muni ETF
SMB
$286M
$623K 0.06%
35,281