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
COP icon
301
ConocoPhillips
COP
$116B
$622K 0.06%
14,305
+120
+0.8% +$5.22K
AGN
302
DELISTED
Allergan plc
AGN
$622K 0.06%
2,700
-53
-2% -$12.2K
MMT
303
MFS Multimarket Income Trust
MMT
$263M
$609K 0.06%
100,000
BLK icon
304
Blackrock
BLK
$170B
$607K 0.06%
1,676
+245
+17% +$88.7K
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
$604K 0.06%
14,000
+2,000
+17% +$86.3K
PGND
306
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$598K 0.06%
+14,800
New +$598K
RF icon
307
Regions Financial
RF
$24.1B
$592K 0.06%
60,000
-5,000
-8% -$49.3K
ZTS icon
308
Zoetis
ZTS
$67.9B
$590K 0.06%
11,350
VOXX
309
DELISTED
VOXX International Corporation Class A
VOXX
$586K 0.06%
196,096
+2,500
+1% +$7.47K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$64.2B
$585K 0.06%
8,109
+1,240
+18% +$89.5K
APT icon
311
Alpha Pro Tech
APT
$51.2M
$584K 0.06%
162,300
-6,000
-4% -$21.6K
SAAS
312
DELISTED
inContact, Inc.
SAAS
$580K 0.06%
+41,500
New +$580K
CLMS
313
DELISTED
Calamos Asset Management, Inc.
CLMS
$579K 0.06%
84,900
RSYS
314
DELISTED
Radisys Corp
RSYS
$577K 0.06%
107,900
-27,600
-20% -$148K
EQM
315
DELISTED
EQM Midstream Partners, LP
EQM
$576K 0.06%
7,561
DWSN icon
316
Dawson Geophysical
DWSN
$50M
$575K 0.06%
79,107
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$574K 0.06%
+23,200
New +$574K
MSL
318
DELISTED
Midsouth Bancorp, Inc.
MSL
$569K 0.06%
54,716
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$567K 0.06%
14,734
+254
+2% +$9.78K
PH icon
320
Parker-Hannifin
PH
$96.1B
$561K 0.06%
4,470
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$561K 0.06%
12,348
AA icon
322
Alcoa
AA
$8.24B
$554K 0.06%
22,717
SGI
323
DELISTED
Silicon Graphics Intl.
SGI
$553K 0.06%
71,800
+12,800
+22% +$98.6K
NKE icon
324
Nike
NKE
$109B
$552K 0.06%
10,489
+1,783
+20% +$93.8K
ASYS icon
325
Amtech Systems
ASYS
$91.9M
$551K 0.06%
111,026