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
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$760K 0.04%
12,150
+350
+3% +$21.9K
AE
377
DELISTED
Adams Resources & Energy Inc.
AE
$758K 0.04%
+18,262
New +$758K
BFO
378
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$756K 0.04%
50,233
+30,000
+148% +$451K
WES
379
DELISTED
Western Gas Partners Lp
WES
$750K 0.04%
14,633
MDLZ icon
380
Mondelez International
MDLZ
$80.1B
$748K 0.04%
18,400
-8,488
-32% -$345K
IT icon
381
Gartner
IT
$18.7B
$742K 0.04%
5,960
+760
+15% +$94.6K
MLPX icon
382
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$739K 0.04%
17,863
-219
-1% -$9.06K
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$737K 0.04%
14,646
+1,185
+9% +$59.6K
GNW icon
384
Genworth Financial
GNW
$3.53B
$734K 0.04%
190,643
-298,500
-61% -$1.15M
CTG
385
DELISTED
Computer Task Group, Inc.
CTG
$723K 0.04%
134,798
+42,100
+45% +$226K
HBIO icon
386
Harvard Bioscience
HBIO
$19.5M
$717K 0.04%
191,278
+35,700
+23% +$134K
SDY icon
387
SPDR S&P Dividend ETF
SDY
$20.3B
$717K 0.04%
7,847
+130
+2% +$11.9K
CROX icon
388
Crocs
CROX
$4.55B
$716K 0.04%
73,770
+200
+0.3% +$1.94K
UTF icon
389
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$715K 0.04%
31,077
+1,200
+4% +$27.6K
CERN
390
DELISTED
Cerner Corp
CERN
$715K 0.04%
10,034
-11,156
-53% -$795K
STLY
391
DELISTED
Stanley Furniture Co Inc
STLY
$705K 0.04%
597,350
+94,510
+19% +$112K
SYY icon
392
Sysco
SYY
$39B
$701K 0.04%
13,002
-161
-1% -$8.68K
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$68.4B
$700K 0.04%
12,826
-1,108
-8% -$60.5K
IXUS icon
394
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$682K 0.04%
+11,190
New +$682K
APT icon
395
Alpha Pro Tech
APT
$51.2M
$681K 0.04%
177,000
-3,000
-2% -$11.5K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$681K 0.04%
12,932
IBDK
397
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$676K 0.04%
+27,000
New +$676K
XLK icon
398
Technology Select Sector SPDR Fund
XLK
$84.7B
$674K 0.04%
11,392
+98
+0.9% +$5.8K
SCLN
399
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$672K 0.04%
60,000
BIV icon
400
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$667K 0.04%
7,878
+3,246
+70% +$275K