AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$181M
Cap. Flow
+$121M
Cap. Flow %
7.02%
Top 10 Hldgs %
13.24%
Holding
724
New
98
Increased
333
Reduced
122
Closed
73

Sector Composition

1 Industrials 11.3%
2 Financials 11.19%
3 Technology 10.58%
4 Consumer Discretionary 7.96%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDOG icon
326
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$980K 0.06%
22,249
NVLN
327
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$979K 0.06%
139,261
-368,720
-73% -$2.59M
MXWL
328
DELISTED
Maxwell Technologies Inc
MXWL
$975K 0.06%
190,145
+43,304
+29% +$222K
SBRA icon
329
Sabra Healthcare REIT
SBRA
$4.58B
$973K 0.06%
+44,350
New +$973K
SO icon
330
Southern Company
SO
$100B
$972K 0.06%
19,792
-1,132
-5% -$55.6K
XRX icon
331
Xerox
XRX
$468M
$947K 0.05%
+28,450
New +$947K
PYPL icon
332
PayPal
PYPL
$64.7B
$942K 0.05%
14,708
+4,800
+48% +$307K
RWO icon
333
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$940K 0.05%
19,704
CRR
334
DELISTED
Carbo Ceramics Inc.
CRR
$937K 0.05%
+108,529
New +$937K
TEI
335
Templeton Emerging Markets Income Fund
TEI
$297M
$935K 0.05%
80,866
+10,262
+15% +$119K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$44.5B
$928K 0.05%
18,828
+628
+3% +$31K
SHW icon
337
Sherwin-Williams
SHW
$90.1B
$925K 0.05%
7,749
+3,048
+65% +$364K
ARTX
338
DELISTED
Arotech Corporation
ARTX
$925K 0.05%
220,293
+10,700
+5% +$44.9K
SURE icon
339
AdvisorShares Insider Advantage ETF
SURE
$49.3M
$921K 0.05%
13,569
-2,360
-15% -$160K
SPSB icon
340
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$920K 0.05%
30,000
+20,000
+200% +$613K
STFC
341
DELISTED
State Auto Financial Corp
STFC
$919K 0.05%
35,030
MSBI icon
342
Midland States Bancorp
MSBI
$385M
$913K 0.05%
28,832
RF icon
343
Regions Financial
RF
$23.9B
$906K 0.05%
59,500
-500
-0.8% -$7.61K
KTCC icon
344
Key Tronic
KTCC
$35.2M
$892K 0.05%
123,671
+89,745
+265% +$647K
PGR icon
345
Progressive
PGR
$143B
$890K 0.05%
18,381
+1,049
+6% +$50.8K
ALEX
346
Alexander & Baldwin
ALEX
$1.37B
$884K 0.05%
+19,080
New +$884K
FTF
347
Franklin Limited Duration Income Trust
FTF
$260M
$877K 0.05%
73,000
-10,000
-12% -$120K
AON icon
348
Aon
AON
$79B
$872K 0.05%
5,965
-725
-11% -$106K
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.05%
14,377
-608
-4% -$36.8K
ZEUS icon
350
Olympic Steel
ZEUS
$364M
$864K 0.05%
39,263
+19,823
+102% +$436K