AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+5.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.48B
AUM Growth
+$106M
Cap. Flow
+$49.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
14.09%
Holding
1,286
New
48
Increased
212
Reduced
192
Closed
670

Sector Composition

1 Financials 10.5%
2 Technology 9.96%
3 Industrials 9.67%
4 Healthcare 8.9%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGR icon
326
Progressive
PGR
$143B
$923K 0.06%
23,564
+56
+0.2% +$2.19K
AXTI icon
327
AXT Inc
AXTI
$143M
$916K 0.06%
157,900
-118,000
-43% -$685K
GIFI icon
328
Gulf Island Fabrication
GIFI
$120M
$907K 0.06%
78,500
NWBI icon
329
Northwest Bancshares
NWBI
$1.82B
$901K 0.06%
53,500
-15,261
-22% -$257K
TRST icon
330
Trustco Bank Corp NY
TRST
$738M
$899K 0.06%
22,900
ALSK
331
DELISTED
Alaska Communications Systems
ALSK
$893K 0.06%
482,931
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
$889K 0.06%
24,357
+7,900
+48% +$288K
AP icon
333
Ampco-Pittsburgh
AP
$54.9M
$886K 0.06%
63,069
VO icon
334
Vanguard Mid-Cap ETF
VO
$87.4B
$886K 0.06%
6,365
-2
-0% -$278
WES
335
DELISTED
Western Gas Partners Lp
WES
$884K 0.06%
14,633
JAKK icon
336
Jakks Pacific
JAKK
$196M
$883K 0.06%
16,060
+80
+0.5% +$4.4K
FNB icon
337
FNB Corp
FNB
$5.92B
$873K 0.06%
58,656
FTF
338
Franklin Limited Duration Income Trust
FTF
$260M
$862K 0.06%
72,002
-12,998
-15% -$156K
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$68.4B
$861K 0.06%
15,921
MSL
340
DELISTED
Midsouth Bancorp, Inc.
MSL
$860K 0.06%
56,216
ARTX
341
DELISTED
Arotech Corporation
ARTX
$857K 0.06%
290,500
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$44.5B
$851K 0.06%
18,180
PPL icon
343
PPL Corp
PPL
$26.4B
$832K 0.06%
22,260
-29,000
-57% -$1.08M
MXWL
344
DELISTED
Maxwell Technologies Inc
MXWL
$829K 0.06%
142,700
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$825K 0.06%
18,989
-2,197
-10% -$95.5K
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$813K 0.06%
15,410
+838
+6% +$44.2K
TNAV
347
DELISTED
Telenav Inc.
TNAV
$802K 0.05%
92,707
-24,000
-21% -$208K
GLBL
348
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$802K 0.05%
+167,112
New +$802K
LOW icon
349
Lowe's Companies
LOW
$153B
$797K 0.05%
9,701
+101
+1% +$8.3K
AON icon
350
Aon
AON
$79.8B
$785K 0.05%
6,615
-75
-1% -$8.9K