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
MO icon
451
Altria Group
MO
$112B
$200K 0.03%
3,441
-300
-8% -$17.4K
FOF icon
452
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$197K 0.03%
18,010
MMT
453
MFS Multimarket Income Trust
MMT
$260M
$193K 0.02%
+35,000
New +$193K
MCR
454
MFS Charter Income Trust
MCR
$268M
$190K 0.02%
+25,000
New +$190K
NUO
455
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$189K 0.02%
12,390
-850
-6% -$13K
SWZ
456
Swiss Helvetia Fund
SWZ
$79.4M
$184K 0.02%
17,432
RBCN
457
DELISTED
Rubicon Technology, Inc.
RBCN
$183K 0.02%
16,070
UCFC
458
DELISTED
United Community Financial Corp
UCFC
$177K 0.02%
30,000
+10,000
+50% +$59K
APB
459
DELISTED
Asia Pacific Fund
APB
$177K 0.02%
17,613
SKUL
460
DELISTED
SKULLCANDY INC
SKUL
$177K 0.02%
+37,500
New +$177K
FTEK icon
461
Fuel Tech
FTEK
$89.8M
$174K 0.02%
92,000
+13,000
+16% +$24.6K
SVRA icon
462
Savara
SVRA
$619M
$168K 0.02%
5,714
+3,761
+193% +$111K
BFO
463
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$164K 0.02%
11,000
JOF
464
Japan Smaller Capitalization Fund
JOF
$303M
$156K 0.02%
15,224
HRI icon
465
Herc Holdings
HRI
$4.29B
$142K 0.02%
+3,333
New +$142K
HTCH
466
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$140K 0.02%
+39,000
New +$140K
KOPN icon
467
Kopin
KOPN
$348M
$136K 0.02%
50,000
OCAT
468
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$127K 0.02%
+15,100
New +$127K
TWIN icon
469
Twin Disc
TWIN
$185M
$121K 0.02%
+11,500
New +$121K
IDXG
470
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$120K 0.02%
2,579
-450
-15% -$20.9K
CEF icon
471
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$119K 0.02%
11,895
AOD
472
abrdn Total Dynamic Dividend Fund
AOD
$962M
$115K 0.01%
+15,000
New +$115K
QMCO icon
473
Quantum Corp
QMCO
$95.6M
$112K 0.01%
750
+125
+20% +$18.7K
SGL
474
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$94K 0.01%
10,781
DSWL icon
475
Deswell Industries
DSWL
$67.2M
$90K 0.01%
62,943
-10,000
-14% -$14.3K