AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$782M
AUM Growth
+$4.97M
Cap. Flow
-$25M
Cap. Flow %
-3.2%
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGI
426
DELISTED
Silicon Graphics Intl.
SGI
$242K 0.03%
41,000
+7,500
+22% +$44.3K
TCOM icon
427
Trip.com Group
TCOM
$47.6B
$238K 0.03%
+5,136
New +$238K
NVS icon
428
Novartis
NVS
$251B
$236K 0.03%
3,062
VSTM icon
429
Verastem
VSTM
$663M
$232K 0.03%
10,417
+2,084
+25% +$46.4K
FITB icon
430
Fifth Third Bancorp
FITB
$30.2B
$231K 0.03%
+11,496
New +$231K
MTSN
431
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$230K 0.03%
+65,200
New +$230K
DOV icon
432
Dover
DOV
$24.4B
$225K 0.03%
4,550
FE icon
433
FirstEnergy
FE
$25.1B
$225K 0.03%
7,100
-300
-4% -$9.51K
BSCH
434
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$225K 0.03%
10,000
GNW icon
435
Genworth Financial
GNW
$3.52B
$224K 0.03%
60,000
+25,000
+71% +$93.3K
JD icon
436
JD.com
JD
$44.6B
$224K 0.03%
+6,950
New +$224K
FMER
437
DELISTED
FIRSTMERIT CORP
FMER
$222K 0.03%
11,914
CL icon
438
Colgate-Palmolive
CL
$68.8B
$221K 0.03%
3,311
KMB icon
439
Kimberly-Clark
KMB
$43.1B
$219K 0.03%
+1,717
New +$219K
EMC
440
DELISTED
EMC CORPORATION
EMC
$219K 0.03%
8,514
-1,450
-15% -$37.3K
GSK icon
441
GSK
GSK
$81.5B
$218K 0.03%
4,331
-51
-1% -$2.57K
VSS icon
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$218K 0.03%
2,351
VXUS icon
443
Vanguard Total International Stock ETF
VXUS
$102B
$218K 0.03%
+4,835
New +$218K
HIBB
444
DELISTED
Hibbett, Inc. Common Stock
HIBB
$217K 0.03%
+7,160
New +$217K
AMP icon
445
Ameriprise Financial
AMP
$46.1B
$213K 0.03%
2,000
FCPT icon
446
Four Corners Property Trust
FCPT
$2.73B
$213K 0.03%
+12,064
New +$213K
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
$211K 0.03%
+8,100
New +$211K
BSCI
448
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$210K 0.03%
+10,000
New +$210K
AVOL
449
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$207K 0.03%
6,700
CC icon
450
Chemours
CC
$2.34B
$205K 0.03%
38,300
-40,580
-51% -$217K