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
BTUI
326
DELISTED
BTU INTERNATIONAL INC
BTUI
$367K 0.05%
118,101
PEY icon
327
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$365K 0.05%
29,947
TIP icon
328
iShares TIPS Bond ETF
TIP
$13.6B
$365K 0.05%
3,256
+800
+33% +$89.7K
SYLD icon
329
Cambria Shareholder Yield ETF
SYLD
$952M
$362K 0.05%
11,977
+300
+3% +$9.07K
CSD icon
330
Invesco S&P Spin-Off ETF
CSD
$75.1M
$358K 0.05%
7,885
+410
+5% +$18.6K
LINC icon
331
Lincoln Educational Services
LINC
$597M
$358K 0.05%
95,000
+2,500
+3% +$9.42K
JOBS
332
DELISTED
51job, Inc.
JOBS
$356K 0.05%
+10,000
New +$356K
MSA icon
333
Mine Safety
MSA
$6.68B
$353K 0.05%
6,200
-1,000
-14% -$56.9K
NUO
334
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$348K 0.05%
22,848
-6,448
-22% -$98.2K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$101B
$345K 0.05%
12,560
ASH icon
336
Ashland
ASH
$2.52B
$338K 0.05%
6,950
SIMG
337
DELISTED
SILICON IMAGE INC
SIMG
$336K 0.05%
48,700
+9,000
+23% +$62.1K
ETP
338
DELISTED
Energy Transfer Partners L.p.
ETP
$335K 0.05%
6,220
+1,000
+19% +$53.9K
TNAV
339
DELISTED
Telenav Inc.
TNAV
$333K 0.05%
+55,807
New +$333K
USB icon
340
US Bancorp
USB
$75.8B
$331K 0.05%
7,730
ACG
341
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$330K 0.05%
45,000
-228,000
-84% -$1.67M
SQBG
342
DELISTED
Sequential Brands Group, Inc.
SQBG
$327K 0.05%
+1,022
New +$327K
SGI
343
DELISTED
Silicon Graphics Intl.
SGI
$325K 0.05%
26,500
+3,500
+15% +$42.9K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$324K 0.05%
7,911
BPFH
345
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$321K 0.05%
23,700
HAP icon
346
VanEck Natural Resources ETF
HAP
$168M
$320K 0.05%
8,404
+122
+1% +$4.65K
GLCH
347
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$320K 0.05%
+28,100
New +$320K
JNY
348
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$319K 0.05%
+21,340
New +$319K
IBB icon
349
iShares Biotechnology ETF
IBB
$5.78B
$314K 0.04%
3,987
-957
-19% -$75.4K
HOFT icon
350
Hooker Furnishings Corp
HOFT
$115M
$313K 0.04%
20,000
+2,400
+14% +$37.6K