AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$181M
Cap. Flow
+$121M
Cap. Flow %
7.02%
Top 10 Hldgs %
13.24%
Holding
724
New
98
Increased
333
Reduced
122
Closed
73

Sector Composition

1 Industrials 11.3%
2 Financials 11.19%
3 Technology 10.58%
4 Consumer Discretionary 7.96%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDRM
501
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$389K 0.02%
+10,000
New +$389K
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$386K 0.02%
8,608
+1,293
+18% +$58K
INFU icon
503
InfuSystem Holdings
INFU
$210M
$384K 0.02%
187,280
+46,734
+33% +$95.8K
DDE
504
DELISTED
Dover Downs Gaming & Entertain
DDE
$384K 0.02%
372,270
+165,200
+80% +$170K
PFF icon
505
iShares Preferred and Income Securities ETF
PFF
$14.6B
$383K 0.02%
9,858
+1,147
+13% +$44.6K
HDS
506
DELISTED
HD Supply Holdings, Inc.
HDS
$381K 0.02%
+10,560
New +$381K
DIN icon
507
Dine Brands
DIN
$365M
$380K 0.02%
+8,840
New +$380K
FNF icon
508
Fidelity National Financial
FNF
$16.4B
$379K 0.02%
+11,513
New +$379K
RATE
509
DELISTED
Bankrate Inc
RATE
$379K 0.02%
+27,200
New +$379K
PCG icon
510
PG&E
PCG
$32B
$378K 0.02%
+5,555
New +$378K
QQQ icon
511
Invesco QQQ Trust
QQQ
$370B
$378K 0.02%
2,599
+34
+1% +$4.95K
SUMR
512
DELISTED
Summer Infant, Inc.
SUMR
$378K 0.02%
22,222
SYK icon
513
Stryker
SYK
$150B
$370K 0.02%
2,610
-250
-9% -$35.4K
APC
514
DELISTED
Anadarko Petroleum
APC
$369K 0.02%
+7,548
New +$369K
EL icon
515
Estee Lauder
EL
$32B
$366K 0.02%
3,392
+4
+0.1% +$432
NVS icon
516
Novartis
NVS
$249B
$366K 0.02%
4,764
+139
+3% +$10.7K
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$365K 0.02%
5,889
NXP icon
518
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
$362K 0.02%
24,260
JCI icon
519
Johnson Controls International
JCI
$70.1B
$359K 0.02%
+8,919
New +$359K
AC
520
DELISTED
Associated Capital Group
AC
$357K 0.02%
10,050
GSLC icon
521
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$356K 0.02%
+7,126
New +$356K
SYLD icon
522
Cambria Shareholder Yield ETF
SYLD
$951M
$356K 0.02%
10,025
IWV icon
523
iShares Russell 3000 ETF
IWV
$16.7B
$351K 0.02%
2,352
DLR icon
524
Digital Realty Trust
DLR
$55B
$346K 0.02%
+2,923
New +$346K
EMGF icon
525
iShares Emerging Markets Equity Factor ETF
EMGF
$969M
$341K 0.02%
7,296
+172
+2% +$8.04K