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
RT
501
DELISTED
Ruby Tuesday Georgia
RT
$121K 0.01%
48,500
BDSI
502
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$121K 0.01%
+45,000
New +$121K
ENPH icon
503
Enphase Energy
ENPH
$5.18B
$118K 0.01%
+100,000
New +$118K
VII
504
DELISTED
Vicon Industries, Inc.
VII
$117K 0.01%
165,477
-47,000
-22% -$33.2K
WIA
505
Western Asset Inflation-Linked Income Fund
WIA
$196M
$114K 0.01%
+10,000
New +$114K
SMRT
506
DELISTED
Stein Mart Inc
SMRT
$114K 0.01%
18,000
+8,000
+80% +$50.7K
LRMR icon
507
Larimar Therapeutics
LRMR
$337M
$109K 0.01%
+2,750
New +$109K
RBCN
508
DELISTED
Rubicon Technology, Inc.
RBCN
$101K 0.01%
16,070
SKUL
509
DELISTED
SKULLCANDY INC
SKUL
$92K 0.01%
14,444
-5,000
-26% -$31.8K
KOPN icon
510
Kopin
KOPN
$345M
$87K 0.01%
40,000
DDE
511
DELISTED
Dover Downs Gaming & Entertain
DDE
$86K 0.01%
80,000
+20,000
+33% +$21.5K
XRDC
512
DELISTED
Crossroads Capital, Inc
XRDC
$82K 0.01%
45,406
+300
+0.7% +$542
ODP icon
513
ODP
ODP
$668M
$71K 0.01%
+2,000
New +$71K
LCTX icon
514
Lineage Cell Therapeutics
LCTX
$279M
$70K 0.01%
+20,574
New +$70K
MDR
515
DELISTED
McDermott International
MDR
$70K 0.01%
4,667
TRT icon
516
Trio-Tech International
TRT
$23.2M
$68K 0.01%
18,922
VSTM icon
517
Verastem
VSTM
$663M
$66K 0.01%
4,167
-2,083
-33% -$33K
SIRI icon
518
SiriusXM
SIRI
$8.1B
$58K 0.01%
1,388
+100
+8% +$4.18K
MIND icon
519
MIND Technology
MIND
$75.2M
$50K 0.01%
1,500
WGBS
520
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$42K ﹤0.01%
+10,030
New +$42K
IDXG
521
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$41K ﹤0.01%
2,579
ANTE
522
AirNet Technology Inc. Ordinary Share
ANTE
$603M
$40K ﹤0.01%
590
CYHHZ
523
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$40K ﹤0.01%
4,461,173
+211,173
+5% +$1.89K
ESEA icon
524
Euroseas
ESEA
$434M
$31K ﹤0.01%
2,381
IMN
525
DELISTED
Imation
IMN
$21K ﹤0.01%
33,500
-387,156
-92% -$243K