AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+5.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.48B
AUM Growth
+$106M
Cap. Flow
+$49.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
14.09%
Holding
1,286
New
48
Increased
212
Reduced
192
Closed
670

Sector Composition

1 Financials 10.5%
2 Technology 9.96%
3 Industrials 9.67%
4 Healthcare 8.9%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCM
451
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$425K 0.03%
50,355
+50,000
+14,085% +$422K
MSA icon
452
Mine Safety
MSA
$6.63B
$424K 0.03%
6,000
ANDE icon
453
Andersons Inc
ANDE
$1.37B
$422K 0.03%
11,150
-93,978
-89% -$3.56M
IWF icon
454
iShares Russell 1000 Growth ETF
IWF
$119B
$422K 0.03%
3,708
-98
-3% -$11.2K
DWSN icon
455
Dawson Geophysical
DWSN
$50.6M
$419K 0.03%
79,107
EXK
456
Endeavour Silver
EXK
$1.71B
$415K 0.03%
130,500
UCFC
457
DELISTED
United Community Financial Corp
UCFC
$406K 0.03%
48,637
-17,849
-27% -$149K
POST icon
458
Post Holdings
POST
$5.69B
$402K 0.03%
7,014
EXG icon
459
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$400K 0.03%
46,904
-6,729
-13% -$57.4K
RRD
460
DELISTED
RR Donnelley & Sons Co.
RRD
$394K 0.03%
32,508
+13,496
+71% +$164K
TIP icon
461
iShares TIPS Bond ETF
TIP
$14B
$392K 0.03%
3,425
+75
+2% +$8.58K
CLCT
462
DELISTED
Collectors Universe
CLCT
$392K 0.03%
+15,012
New +$392K
LILA icon
463
Liberty Latin America Class A
LILA
$1.51B
$390K 0.03%
18,606
CPRT icon
464
Copart
CPRT
$46.9B
$389K 0.03%
50,200
-8,400
-14% -$65.1K
PCO
465
DELISTED
Pendrell Corporation - Class A
PCO
$383K 0.03%
590
-711
-55% -$462K
INTF icon
466
iShares International Equity Factor ETF
INTF
$2.39B
$382K 0.03%
+15,279
New +$382K
STLY
467
DELISTED
Stanley Furniture Co Inc
STLY
$381K 0.03%
488,265
+100,904
+26% +$78.7K
TGT icon
468
Target
TGT
$41.3B
$380K 0.03%
6,886
-98
-1% -$5.41K
GHM icon
469
Graham Corp
GHM
$530M
$379K 0.03%
16,500
IYH icon
470
iShares US Healthcare ETF
IYH
$2.74B
$377K 0.03%
12,120
+5
+0% +$156
SYK icon
471
Stryker
SYK
$146B
$376K 0.03%
2,860
WDR
472
DELISTED
Waddell & Reed Financial, Inc.
WDR
$374K 0.03%
22,000
+11,000
+100% +$187K
SVVC
473
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$371K 0.03%
46,660
-5,000
-10% -$39.8K
BIV icon
474
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$363K 0.02%
4,335
-289
-6% -$24.2K
PYPL icon
475
PayPal
PYPL
$62.7B
$362K 0.02%
8,408
+7,728
+1,136% +$333K