AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+6.49%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$988M
AUM Growth
+$128M
Cap. Flow
+$94.3M
Cap. Flow %
9.55%
Top 10 Hldgs %
20.32%
Holding
586
New
71
Increased
216
Reduced
95
Closed
61

Sector Composition

1 Financials 10.89%
2 Technology 9.28%
3 Industrials 8.16%
4 Consumer Discretionary 7.38%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBR
401
DELISTED
CIBER Inc.
CBR
$331K 0.03%
288,000
+72,000
+33% +$82.8K
SEVN
402
Seven Hills Realty Trust
SEVN
$166M
$329K 0.03%
15,725
-2,078
-12% -$43.5K
AB icon
403
AllianceBernstein
AB
$4.2B
$328K 0.03%
14,400
-1,200
-8% -$27.3K
AFH
404
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$315K 0.03%
+20,000
New +$315K
CELG
405
DELISTED
Celgene Corp
CELG
$315K 0.03%
3,013
ETP
406
DELISTED
Energy Transfer Partners L.p.
ETP
$314K 0.03%
8,476
SYLD icon
407
Cambria Shareholder Yield ETF
SYLD
$939M
$313K 0.03%
10,425
IWB icon
408
iShares Russell 1000 ETF
IWB
$44B
$312K 0.03%
2,593
MO icon
409
Altria Group
MO
$111B
$311K 0.03%
4,923
QQQ icon
410
Invesco QQQ Trust
QQQ
$369B
$308K 0.03%
+2,595
New +$308K
SPSB icon
411
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$308K 0.03%
10,000
BIDU icon
412
Baidu
BIDU
$37.1B
$305K 0.03%
1,673
BPFH
413
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$304K 0.03%
23,700
LIOX
414
DELISTED
Lionbridge Technologies
LIOX
$304K 0.03%
+60,870
New +$304K
ETP
415
DELISTED
Energy Transfer Partners, L.P.
ETP
$303K 0.03%
10,665
IWV icon
416
iShares Russell 3000 ETF
IWV
$16.7B
$302K 0.03%
2,352
SCZ icon
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$300K 0.03%
5,725
TWIN icon
418
Twin Disc
TWIN
$190M
$299K 0.03%
25,000
IYH icon
419
iShares US Healthcare ETF
IYH
$2.78B
$293K 0.03%
+9,750
New +$293K
EL icon
420
Estee Lauder
EL
$31.9B
$292K 0.03%
3,298
ACTG icon
421
Acacia Research
ACTG
$312M
$287K 0.03%
44,000
EEMV icon
422
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$286K 0.03%
5,297
+228
+4% +$12.3K
TIP icon
423
iShares TIPS Bond ETF
TIP
$14B
$285K 0.03%
2,444
EFA icon
424
iShares MSCI EAFE ETF
EFA
$66.6B
$284K 0.03%
+4,804
New +$284K
IWM icon
425
iShares Russell 2000 ETF
IWM
$66.5B
$279K 0.03%
2,247
+105
+5% +$13K