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
EDE
476
DELISTED
Empire District Electric
EDE
$202K 0.02%
5,903
GK
477
DELISTED
G&K Services Inc
GK
$201K 0.02%
+2,100
New +$201K
AMP icon
478
Ameriprise Financial
AMP
$46.1B
$200K 0.02%
+2,000
New +$200K
BHK icon
479
BlackRock Core Bond Trust
BHK
$707M
$199K 0.02%
+14,000
New +$199K
NUO
480
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$198K 0.02%
11,990
-400
-3% -$6.61K
RLH
481
DELISTED
Red Lions Hotel Corporation
RLH
$196K 0.02%
+23,450
New +$196K
SFE
482
DELISTED
Safeguard Scientifics, Inc.
SFE
$194K 0.02%
15,000
-5,000
-25% -$64.7K
DVAX icon
483
Dynavax Technologies
DVAX
$1.18B
$189K 0.02%
+18,000
New +$189K
SWZ
484
Swiss Helvetia Fund
SWZ
$79.6M
$189K 0.02%
17,723
+5
+0% +$53
PFSW
485
DELISTED
PFSweb, Inc.
PFSW
$188K 0.02%
+21,079
New +$188K
APB
486
DELISTED
Asia Pacific Fund
APB
$184K 0.02%
17,413
CLF icon
487
Cleveland-Cliffs
CLF
$5.63B
$182K 0.02%
31,160
-1,700
-5% -$9.93K
CEF icon
488
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$180K 0.02%
12,988
MWW
489
DELISTED
Monster Worldwide Inc
MWW
$180K 0.02%
50,000
-75,000
-60% -$270K
BAC icon
490
Bank of America
BAC
$369B
$172K 0.02%
11,017
-9,742
-47% -$152K
FTEK icon
491
Fuel Tech
FTEK
$89.2M
$168K 0.02%
120,000
EGY icon
492
Vaalco Energy
EGY
$399M
$164K 0.02%
177,000
JOF
493
Japan Smaller Capitalization Fund
JOF
$304M
$161K 0.02%
15,224
PPT
494
Putnam Premier Income Trust
PPT
$354M
$154K 0.02%
31,476
+1,376
+5% +$6.73K
NYRT
495
DELISTED
New York REIT, Inc.
NYRT
$137K 0.01%
+1,500
New +$137K
ESV
496
DELISTED
Ensco Rowan plc
ESV
$135K 0.01%
3,963
-275
-6% -$9.37K
INVN
497
DELISTED
Invensense Inc
INVN
$134K 0.01%
+18,000
New +$134K
RJA
498
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$131K 0.01%
+21,074
New +$131K
EQS icon
499
Equus Total Return
EQS
$30.7M
$126K 0.01%
+68,000
New +$126K
HGG
500
DELISTED
hhgregg Inc.
HGG
$125K 0.01%
67,900