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
VRTU
501
DELISTED
Virtusa Corporation
VRTU
$325K 0.02%
+10,746
New +$325K
EQS icon
502
Equus Total Return
EQS
$33.3M
$324K 0.02%
130,000
-3,300
-2% -$8.23K
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$323K 0.02%
3,899
+244
+7% +$20.2K
EEM icon
504
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$322K 0.02%
8,169
ALLT icon
505
Allot
ALLT
$397M
$321K 0.02%
+67,500
New +$321K
KEF
506
DELISTED
Korea Equity Fund
KEF
$311K 0.02%
35,380
+11,680
+49% +$103K
NVS icon
507
Novartis
NVS
$245B
$308K 0.02%
4,625
AB icon
508
AllianceBernstein
AB
$4.17B
$306K 0.02%
13,400
-500
-4% -$11.4K
SPSB icon
509
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$306K 0.02%
10,000
ASRT icon
510
Assertio
ASRT
$77.5M
$305K 0.02%
+6,074
New +$305K
BFO
511
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$305K 0.02%
20,233
+2,733
+16% +$41.2K
VGK icon
512
Vanguard FTSE Europe ETF
VGK
$26.9B
$302K 0.02%
5,863
+200
+4% +$10.3K
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$300K 0.02%
5,545
-180
-3% -$9.74K
DGICA icon
514
Donegal Group Class A
DGICA
$697M
$299K 0.02%
16,965
LINC icon
515
Lincoln Educational Services
LINC
$601M
$292K 0.02%
104,000
-35,500
-25% -$99.7K
EL icon
516
Estee Lauder
EL
$31.5B
$288K 0.02%
3,388
STPZ icon
517
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$287K 0.02%
5,436
LKQ icon
518
LKQ Corp
LKQ
$8.26B
$286K 0.02%
9,775
-950
-9% -$27.8K
SHOR
519
DELISTED
ShoreTel, Inc.
SHOR
$283K 0.02%
46,046
-361,200
-89% -$2.22M
EEMV icon
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$281K 0.02%
5,263
DIA icon
521
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$280K 0.02%
1,355
SHOS
522
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$280K 0.02%
71,800
CINF icon
523
Cincinnati Financial
CINF
$23.8B
$274K 0.02%
3,777
EMGF icon
524
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$274K 0.02%
+6,797
New +$274K
HBIO icon
525
Harvard Bioscience
HBIO
$20M
$274K 0.02%
+105,200
New +$274K