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
SBY
551
DELISTED
Silver Bay Realty Trust Corp.
SBY
-10,000
Closed -$170K
MEG
552
DELISTED
Media General, Inc
MEG
-24,800
Closed -$426K
FEIC
553
DELISTED
FEI COMPANY
FEIC
-1,878
Closed -$201K
STR
554
DELISTED
QUESTAR CORP
STR
-17,600
Closed -$447K
MRD
555
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-17,000
Closed -$270K
EMC
556
DELISTED
EMC CORPORATION
EMC
-65,350
Closed -$1.78M
RDEN
557
DELISTED
ELIZABETH ARDEN INC
RDEN
-40,000
Closed -$550K
AXLL
558
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-7,000
Closed -$228K
MKTO
559
DELISTED
MARKETO INC COM STK (DE)
MKTO
-18,400
Closed -$641K
FMER
560
DELISTED
FIRSTMERIT CORP
FMER
-13,814
Closed -$280K
ELRC
561
DELISTED
ELECTRO RENT CORP
ELRC
-12,093
Closed -$186K
SQI
562
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-13,500
Closed -$238K
EXAM
563
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-33,140
Closed -$1.16M
MFLX
564
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-62,911
Closed -$1.46M
NKA
565
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
-42,571
Closed -$179K
IHS
566
DELISTED
IHS INC CL-A COM STK
IHS
-2,700
Closed -$312K
HTS
567
DELISTED
HATTERAS FINANCIAL CORP
HTS
-30,000
Closed -$492K
RSE
568
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-37,815
Closed -$690K
XNPT
569
DELISTED
XENOPORT, INC.
XNPT
-16,000
Closed -$113K
TE
570
DELISTED
TECO ENERGY INC
TE
-55,225
Closed -$1.53M
UNTD
571
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-25,096
Closed -$276K
CPGX
572
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-27,700
Closed -$706K
ENZN
573
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
-50,000
Closed -$20K
CRWN
574
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
-457,614
Closed -$2.31M
HNSN
575
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
-10,279
Closed -$41K