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
EGAS
476
DELISTED
Gas Natural Inc.
EGAS
$362K 0.02%
28,500
+1,300
+5% +$16.5K
AC
477
DELISTED
Associated Capital Group
AC
$361K 0.02%
10,050
ARLZ
478
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$355K 0.02%
166,035
+69,310
+72% +$148K
SYLD icon
479
Cambria Shareholder Yield ETF
SYLD
$933M
$354K 0.02%
10,425
BBWI icon
480
Bath & Body Works
BBWI
$5.81B
$353K 0.02%
9,273
-50,166
-84% -$1.91M
BND icon
481
Vanguard Total Bond Market
BND
$135B
$352K 0.02%
4,342
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$14.6B
$349K 0.02%
9,011
FEN
483
DELISTED
First Trust Energy Income and Growth Fund
FEN
$348K 0.02%
12,911
BCX icon
484
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$347K 0.02%
40,388
MSI icon
485
Motorola Solutions
MSI
$80.3B
$347K 0.02%
4,024
-7
-0.2% -$604
FITB icon
486
Fifth Third Bancorp
FITB
$30.1B
$345K 0.02%
13,588
JQC icon
487
Nuveen Credit Strategies Income Fund
JQC
$753M
$344K 0.02%
39,562
+12,600
+47% +$110K
QQQ icon
488
Invesco QQQ Trust
QQQ
$369B
$344K 0.02%
2,595
NXP icon
489
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$340K 0.02%
24,260
TOWR
490
DELISTED
Tower International, Inc.
TOWR
$336K 0.02%
12,400
-1,500
-11% -$40.6K
DOV icon
491
Dover
DOV
$24.1B
$335K 0.02%
5,172
IEMG icon
492
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$334K 0.02%
6,988
+1,447
+26% +$69.2K
QDF icon
493
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$334K 0.02%
8,200
-7,650
-48% -$312K
VPU icon
494
Vanguard Utilities ETF
VPU
$7.29B
$333K 0.02%
2,954
IWV icon
495
iShares Russell 3000 ETF
IWV
$16.8B
$329K 0.02%
2,352
MNA icon
496
IQ ARB Merger Arbitrage ETF
MNA
$256M
$328K 0.02%
10,933
+10,129
+1,260% +$304K
ZAGG
497
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$328K 0.02%
45,500
LNC icon
498
Lincoln National
LNC
$7.88B
$327K 0.02%
5,000
JPIN icon
499
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$326K 0.02%
6,150
+467
+8% +$24.8K
NEWR
500
DELISTED
New Relic, Inc.
NEWR
$325K 0.02%
8,779