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
FOF icon
526
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$273K 0.02%
22,010
VXUS icon
527
Vanguard Total International Stock ETF
VXUS
$103B
$273K 0.02%
5,502
+2
+0% +$99
LQDT icon
528
Liquidity Services
LQDT
$845M
$272K 0.02%
34,000
BAC icon
529
Bank of America
BAC
$371B
$271K 0.02%
11,517
+2,165
+23% +$50.9K
IWB icon
530
iShares Russell 1000 ETF
IWB
$44.2B
$269K 0.02%
2,053
-692
-25% -$90.7K
CEF icon
531
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$268K 0.02%
20,848
+3,860
+23% +$49.6K
RWL icon
532
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$267K 0.02%
5,851
TBBK icon
533
The Bancorp
TBBK
$3.5B
$267K 0.02%
+52,256
New +$267K
VB icon
534
Vanguard Small-Cap ETF
VB
$66.7B
$266K 0.02%
1,993
-117
-6% -$15.6K
MPSX
535
DELISTED
Multi Packaging Solutions Intl.
MPSX
$264K 0.02%
+14,700
New +$264K
HTZ
536
DELISTED
Hertz Global Holdings, Inc.
HTZ
$263K 0.02%
+17,265
New +$263K
WPRT
537
Westport Fuel Systems
WPRT
$40.9M
$262K 0.02%
27,320
RVLT
538
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$261K 0.02%
35,000
-10,000
-22% -$74.6K
PAY
539
DELISTED
Verifone Systems Inc
PAY
$260K 0.02%
13,850
NSR
540
DELISTED
Neustar Inc
NSR
$260K 0.02%
+7,846
New +$260K
AMP icon
541
Ameriprise Financial
AMP
$46.4B
$259K 0.02%
2,000
MGA icon
542
Magna International
MGA
$12.9B
$259K 0.02%
+6,000
New +$259K
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
$258K 0.02%
5,740
CLF icon
544
Cleveland-Cliffs
CLF
$5.62B
$255K 0.02%
31,085
SH icon
545
ProShares Short S&P500
SH
$1.23B
$255K 0.02%
1,850
CAT icon
546
Caterpillar
CAT
$198B
$254K 0.02%
2,736
-50
-2% -$4.64K
IBDL
547
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$254K 0.02%
+10,000
New +$254K
APD icon
548
Air Products & Chemicals
APD
$64B
$253K 0.02%
1,868
+1,150
+160% +$156K
ZLTQ
549
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$250K 0.02%
+4,500
New +$250K
WGL
550
DELISTED
Wgl Holdings
WGL
$248K 0.02%
+3,000
New +$248K