AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+3.73%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$708M
AUM Growth
+$708M
Cap. Flow
+$28.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
174
Reduced
115
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPAY
476
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
-493,629 Closed -$4.12M
DELL
477
DELISTED
DELL INC
DELL
-301,000 Closed -$4.14M
LPR
478
DELISTED
LONE PINE RES INC
LPR
-600,000 Closed -$23K
MNTX
479
DELISTED
Manitex International, Inc.
MNTX
-94,270 Closed -$1.5M
QIHU
480
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-3,000 Closed -$246K
DGIT
481
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
-257,652 Closed -$3.28M
MA icon
482
Mastercard
MA
$538B
-1,222 Closed -$1.02M
NLY icon
483
Annaly Capital Management
NLY
$13.6B
-13,500 Closed -$135K
OSUR icon
484
OraSure Technologies
OSUR
$242M
-12,000 Closed -$75K
PDT
485
John Hancock Premium Dividend Fund
PDT
$659M
-78,408 Closed -$910K
STPZ icon
486
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
-3,820 Closed -$202K
TEVA icon
487
Teva Pharmaceuticals
TEVA
$21.1B
-7,500 Closed -$301K
ACCL
488
DELISTED
ACCELRYS INC
ACCL
-13,590 Closed -$130K
CIS
489
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
-20,000 Closed -$40K