AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$782M
AUM Growth
+$4.97M
Cap. Flow
-$25M
Cap. Flow %
-3.2%
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIOX
526
DELISTED
Lionbridge Technologies
LIOX
-61,650
Closed -$305K
PRZM
527
DELISTED
Prism Technologies Group, Inc
PRZM
-30,000
Closed -$84K
MHGC
528
DELISTED
Morgans Hotel Group Co.
MHGC
-63,144
Closed -$210K
FUR
529
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-10,032
Closed -$144K
EMMS
530
DELISTED
Emmis Communications Corp
EMMS
-3,857
Closed -$18K
TWER
531
DELISTED
Towerstream Corporation Common Stock
TWER
-50,389
Closed -$1.08M
CVC
532
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-32,000
Closed -$1.04M
SUNE
533
DELISTED
SUNEDISON, INC COM
SUNE
-10,000
Closed -$72K
ALTR
534
DELISTED
ALTERA CORP
ALTR
-9,700
Closed -$486K
ALTV
535
DELISTED
ALTEVA COM STK (NY)
ALTV
-28,857
Closed -$127K
CYT
536
DELISTED
CYTEC INDS INC
CYT
-14,000
Closed -$1.03M
STNR
537
DELISTED
STEINER LEISURE LTD
STNR
-40,303
Closed -$2.55M
ISSI
538
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-119,236
Closed -$2.56M
FSL
539
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-62,400
Closed -$2.28M
MWE
540
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-8,498
Closed -$365K
MSO
541
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-133,237
Closed -$794K
PLNR
542
DELISTED
PLANAR SYSTEMS INC
PLNR
-201,640
Closed -$1.17M
SIAL
543
DELISTED
SIGMA - ALDRICH CORP
SIAL
-2,900
Closed -$403K
CYN
544
DELISTED
CITY NATIONAL CORPORATION
CYN
-12,000
Closed -$1.06M
OMG
545
DELISTED
OM GROUP INC.
OMG
-53,478
Closed -$1.76M
ALLB
546
DELISTED
ALLIANCE BANCORP INC PA
ALLB
-11,800
Closed -$283K
EROC
547
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
-93,931
Closed -$119K
THOR
548
DELISTED
THORATEC CORPORATION
THOR
-6,171
Closed -$390K
HME
549
DELISTED
HOME PROPERTIES, INC
HME
-64,600
Closed -$4.83M
CMLP
550
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-20,000
Closed -$124K