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
WAYN
426
DELISTED
Wayne Savings Bancshares Inc
WAYN
$277K 0.03%
+20,471
New +$277K
SH icon
427
ProShares Short S&P500
SH
$1.24B
$276K 0.03%
1,813
+300
+20% +$45.7K
CL icon
428
Colgate-Palmolive
CL
$68.7B
$275K 0.03%
3,711
+400
+12% +$29.6K
FITB icon
429
Fifth Third Bancorp
FITB
$29.8B
$273K 0.03%
13,363
-233
-2% -$4.76K
DOV icon
430
Dover
DOV
$24.5B
$271K 0.03%
4,550
FOF icon
431
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
$271K 0.03%
22,010
MBTF
432
DELISTED
MBT Financial Corporation
MBTF
$271K 0.03%
30,000
QDF icon
433
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$269K 0.03%
7,100
DELL icon
434
Dell
DELL
$83.3B
$264K 0.03%
+19,708
New +$264K
VXUS icon
435
Vanguard Total International Stock ETF
VXUS
$103B
$259K 0.03%
5,494
+659
+14% +$31.1K
ESRX
436
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.03%
3,679
+23
+0.6% +$1.62K
MA icon
437
Mastercard
MA
$530B
$255K 0.03%
2,510
+50
+2% +$5.08K
GLO
438
Clough Global Opportunities Fund
GLO
$241M
$252K 0.03%
+26,014
New +$252K
V icon
439
Visa
V
$667B
$249K 0.03%
3,011
-140
-4% -$11.6K
TEVA icon
440
Teva Pharmaceuticals
TEVA
$21.8B
$247K 0.03%
5,375
MTRN icon
441
Materion
MTRN
$2.35B
$246K 0.02%
+8,000
New +$246K
RVP icon
442
Retractable Technologies
RVP
$23.8M
$245K 0.02%
95,717
+2,000
+2% +$5.12K
BAC.PRL icon
443
Bank of America Series L
BAC.PRL
$3.9B
$244K 0.02%
+200
New +$244K
RWL icon
444
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$244K 0.02%
5,851
-345
-6% -$14.4K
SHM icon
445
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$244K 0.02%
5,000
CEMP
446
DELISTED
Cempra, Inc.
CEMP
$242K 0.02%
+10,000
New +$242K
UNH icon
447
UnitedHealth
UNH
$289B
$241K 0.02%
1,724
+39
+2% +$5.45K
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
$241K 0.02%
6,040
+40
+0.7% +$1.6K
TCOM icon
449
Trip.com Group
TCOM
$47.2B
$239K 0.02%
5,136
RSTI
450
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$238K 0.02%
+7,400
New +$238K