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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$857K 0.05%
15,879
+1,628
+11% +$87.9K
VO icon
352
Vanguard Mid-Cap ETF
VO
$87.4B
$855K 0.05%
5,821
-380
-6% -$55.8K
DYLS
353
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$855K 0.05%
27,735
+1,509
+6% +$46.5K
DISH
354
DELISTED
DISH Network Corp.
DISH
$852K 0.05%
+15,700
New +$852K
NWBI icon
355
Northwest Bancshares
NWBI
$1.82B
$848K 0.05%
49,109
-4,391
-8% -$75.8K
JPIN icon
356
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$843K 0.05%
14,558
+8,408
+137% +$487K
SHM icon
357
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$840K 0.05%
+17,292
New +$840K
EQS icon
358
Equus Total Return
EQS
$33.7M
$834K 0.05%
343,000
+248,000
+261% +$603K
VGT icon
359
Vanguard Information Technology ETF
VGT
$101B
$832K 0.05%
5,472
+895
+20% +$136K
ANGL icon
360
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$827K 0.05%
+27,296
New +$827K
AGN
361
DELISTED
Allergan plc
AGN
$825K 0.05%
4,024
+934
+30% +$191K
FNB icon
362
FNB Corp
FNB
$5.88B
$823K 0.05%
58,656
CL icon
363
Colgate-Palmolive
CL
$68.1B
$821K 0.05%
11,266
+961
+9% +$70K
MSL
364
DELISTED
Midsouth Bancorp, Inc.
MSL
$821K 0.05%
68,150
+1,733
+3% +$20.9K
IBB icon
365
iShares Biotechnology ETF
IBB
$5.73B
$820K 0.05%
7,377
STPZ icon
366
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$806K 0.05%
15,436
+10,000
+184% +$522K
UPBD icon
367
Upbound Group
UPBD
$1.47B
$804K 0.05%
+70,000
New +$804K
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$800K 0.05%
31,000
+5,000
+19% +$129K
CELG
369
DELISTED
Celgene Corp
CELG
$793K 0.05%
5,437
+734
+16% +$107K
ET icon
370
Energy Transfer Partners
ET
$58.9B
$789K 0.05%
45,351
-300
-0.7% -$5.22K
NEM icon
371
Newmont
NEM
$83.4B
$787K 0.05%
20,974
+202
+1% +$7.58K
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$9.12B
$782K 0.05%
15,350
+9,000
+142% +$459K
FSBK
373
DELISTED
First South Bancorp Inc/VA
FSBK
$780K 0.05%
+42,086
New +$780K
VHT icon
374
Vanguard Health Care ETF
VHT
$15.8B
$779K 0.05%
5,117
+569
+13% +$86.6K
GSK icon
375
GSK
GSK
$82.1B
$770K 0.04%
15,168
+880
+6% +$44.7K