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
CLAR icon
376
Clarus
CLAR
$149M
$627K 0.04%
115,511
+25,111
+28% +$136K
FXB icon
377
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
$623K 0.04%
5,100
+5,000
+5,000% +$611K
VGT icon
378
Vanguard Information Technology ETF
VGT
$102B
$621K 0.04%
4,577
+11
+0.2% +$1.49K
ASYS icon
379
Amtech Systems
ASYS
$116M
$611K 0.04%
111,026
LUB
380
DELISTED
Luby's Inc.
LUB
$603K 0.04%
193,847
VHT icon
381
Vanguard Health Care ETF
VHT
$15.6B
$602K 0.04%
4,371
-494
-10% -$68K
MSP
382
DELISTED
Madison Strategic Sector
MSP
$598K 0.04%
49,021
-2,952
-6% -$36K
XLK icon
383
Technology Select Sector SPDR Fund
XLK
$86.1B
$593K 0.04%
11,128
+475
+4% +$25.3K
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$590K 0.04%
12,348
-500
-4% -$23.9K
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$588K 0.04%
14,182
TGNA icon
386
TEGNA Inc
TGNA
$3.38B
$588K 0.04%
35,859
+33,828
+1,666% +$555K
EQM
387
DELISTED
EQM Midstream Partners, LP
EQM
$582K 0.04%
7,561
IGSB icon
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$581K 0.04%
11,030
-348
-3% -$18.3K
CELG
389
DELISTED
Celgene Corp
CELG
$576K 0.04%
4,631
MSN icon
390
Emerson Radio
MSN
$9.24M
$574K 0.04%
421,724
ITOT icon
391
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$560K 0.04%
10,358
+5,193
+101% +$281K
FGL
392
DELISTED
Fidelity & Guaranty Life
FGL
$556K 0.04%
20,007
-58,200
-74% -$1.62M
ORN icon
393
Orion Group Holdings
ORN
$295M
$553K 0.04%
74,030
PRCP
394
DELISTED
Perceptron Inc
PRCP
$552K 0.04%
66,225
ANDX
395
DELISTED
Andeavor Logistics LP
ANDX
$541K 0.04%
9,948
SMB icon
396
VanEck Short Muni ETF
SMB
$287M
$540K 0.04%
30,935
-646
-2% -$11.3K
TKR icon
397
Timken Company
TKR
$5.31B
$538K 0.04%
11,900
ODP icon
398
ODP
ODP
$620M
$537K 0.04%
11,500
GDV icon
399
Gabelli Dividend & Income Trust
GDV
$2.39B
$532K 0.04%
25,550
ZF
400
DELISTED
Virtus Total Return Fund Inc.
ZF
$532K 0.04%
47,845
-3,552
-7% -$39.5K