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
GASS icon
476
StealthGas
GASS
$278M
$86K 0.01%
25,000
-15,000
-38% -$51.6K
CKP
477
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$82K 0.01%
+13,000
New +$82K
FLWS icon
478
1-800-Flowers.com
FLWS
$329M
$73K 0.01%
+10,000
New +$73K
DSU icon
479
BlackRock Debt Strategies Fund
DSU
$547M
$67K 0.01%
6,667
-28,333
-81% -$285K
SMRT
480
DELISTED
Stein Mart Inc
SMRT
$67K 0.01%
+10,000
New +$67K
TRT icon
481
Trio-Tech International
TRT
$23.7M
$63K 0.01%
22,622
+3,700
+20% +$10.3K
GUID
482
DELISTED
Guidance Software, Inc.
GUID
$60K 0.01%
+10,000
New +$60K
GNT
483
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$57K 0.01%
+10,000
New +$57K
SIRI icon
484
SiriusXM
SIRI
$7.94B
$52K 0.01%
1,288
WRES
485
DELISTED
WARREN RESOURCES INC
WRES
$51K 0.01%
244,000
CLF icon
486
Cleveland-Cliffs
CLF
$5.2B
$47K 0.01%
30,000
-79,440
-73% -$124K
MDR
487
DELISTED
McDermott International
MDR
$47K 0.01%
4,667
MIND icon
488
MIND Technology
MIND
$72.3M
$45K 0.01%
+1,500
New +$45K
CGRN
489
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$44K 0.01%
3,150
+1,775
+129% +$24.8K
ESEA icon
490
Euroseas
ESEA
$433M
$40K 0.01%
2,381
-768
-24% -$12.9K
DDE
491
DELISTED
Dover Downs Gaming & Entertain
DDE
$39K 0.01%
40,000
SNMX
492
DELISTED
Senomyx, Inc.
SNMX
$38K ﹤0.01%
10,000
-59,000
-86% -$224K
CYHHZ
493
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$36K ﹤0.01%
4,000,000
APEN
494
DELISTED
Apollo Endosurgery, Inc.
APEN
$34K ﹤0.01%
1,948
+812
+71% +$14.2K
GEG icon
495
Great Elm Group
GEG
$87M
$22K ﹤0.01%
2,083
-6,250
-75% -$66K
GDP
496
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$14K ﹤0.01%
51,500
-18,000
-26% -$4.89K
EBMT icon
497
Eagle Bancorp Montana
EBMT
$140M
-10,200
Closed -$116K
ECON icon
498
Columbia Emerging Markets Consumer ETF
ECON
$218M
-98,896
Closed -$2.15M
HHS icon
499
Harte-Hanks
HHS
$27.6M
-5,710
Closed -$202K
IEP icon
500
Icahn Enterprises
IEP
$4.84B
-9,350
Closed -$627K