AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$782M
AUM Growth
+$4.97M
Cap. Flow
-$25M
Cap. Flow %
-3.2%
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSN icon
326
Emerson Radio
MSN
$8.69M
$417K 0.05%
421,724
UTG icon
327
Reaves Utility Income Fund
UTG
$3.34B
$416K 0.05%
+16,000
New +$416K
IBB icon
328
iShares Biotechnology ETF
IBB
$5.8B
$414K 0.05%
3,672
-105
-3% -$11.8K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$44.6B
$413K 0.05%
10,308
TACT icon
330
Transact Technologies
TACT
$45.7M
$413K 0.05%
48,058
RAIL icon
331
FreightCar America
RAIL
$160M
$412K 0.05%
21,200
+6,000
+39% +$117K
PNX
332
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$407K 0.05%
+11,000
New +$407K
RSYS
333
DELISTED
Radisys Corp
RSYS
$406K 0.05%
146,500
+10,000
+7% +$27.7K
CSX icon
334
CSX Corp
CSX
$60.6B
$405K 0.05%
46,773
-2,853
-6% -$24.7K
CCRN icon
335
Cross Country Healthcare
CCRN
$462M
$402K 0.05%
24,500
-24,200
-50% -$397K
LINC icon
336
Lincoln Educational Services
LINC
$613M
$397K 0.05%
199,500
NEM icon
337
Newmont
NEM
$83.7B
$396K 0.05%
22,022
-10,100
-31% -$182K
OCLR
338
DELISTED
Oclaro Inc.
OCLR
$393K 0.05%
113,000
NCV
339
Virtus Convertible & Income Fund
NCV
$336M
$388K 0.05%
+17,500
New +$388K
PAY
340
DELISTED
Verifone Systems Inc
PAY
$388K 0.05%
13,850
IAG icon
341
IAMGOLD
IAG
$5.7B
$383K 0.05%
270,000
-140,000
-34% -$199K
SYA
342
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$381K 0.05%
12,000
AIVL icon
343
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$380K 0.05%
5,400
PRCP
344
DELISTED
Perceptron Inc
PRCP
$380K 0.05%
48,725
+1,000
+2% +$7.8K
O icon
345
Realty Income
O
$54.2B
$379K 0.05%
7,585
TPH icon
346
Tri Pointe Homes
TPH
$3.25B
$379K 0.05%
29,950
+1,060
+4% +$13.4K
VII
347
DELISTED
Vicon Industries, Inc.
VII
$374K 0.05%
212,477
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$372K 0.05%
13,863
NFJ
349
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$372K 0.05%
+30,000
New +$372K
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$31.8B
$370K 0.05%
3,748