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
DSKE
551
DELISTED
Daseke, Inc. Common Stock
DSKE
$292K 0.02%
22,356
-5,000
-18% -$65.3K
PCO
552
DELISTED
Pendrell Corporation - Class A
PCO
$291K 0.02%
425
+37
+10% +$25.3K
FOF icon
553
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$290K 0.02%
22,010
PPL icon
554
PPL Corp
PPL
$26.6B
$289K 0.02%
7,610
-7,650
-50% -$291K
EMR icon
555
Emerson Electric
EMR
$74.6B
$287K 0.02%
+4,562
New +$287K
OXSQ icon
556
Oxford Square Capital
OXSQ
$172M
$287K 0.02%
+42,000
New +$287K
RWL icon
557
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$281K 0.02%
5,851
PAY
558
DELISTED
Verifone Systems Inc
PAY
$281K 0.02%
13,850
FIT
559
DELISTED
Fitbit, Inc. Class A common stock
FIT
$278K 0.02%
+40,000
New +$278K
CPRT icon
560
Copart
CPRT
$47B
$277K 0.02%
32,200
-12,400
-28% -$107K
NXTM
561
DELISTED
NxStage Medical Inc.
NXTM
$276K 0.02%
+10,000
New +$276K
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
$276K 0.02%
5,780
+40
+0.7% +$1.91K
MGA icon
563
Magna International
MGA
$12.9B
$275K 0.02%
5,150
+150
+3% +$8.01K
DGICA icon
564
Donegal Group Class A
DGICA
$689M
$273K 0.02%
16,965
VB icon
565
Vanguard Small-Cap ETF
VB
$67.2B
$273K 0.02%
1,938
-14
-0.7% -$1.97K
IMBI
566
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$272K 0.02%
+26,192
New +$272K
CVU icon
567
CPI Aerostructures
CVU
$31.5M
$271K 0.02%
29,011
+1,000
+4% +$9.34K
AXP icon
568
American Express
AXP
$227B
$268K 0.02%
+2,958
New +$268K
RVSB icon
569
Riverview Bancorp
RVSB
$106M
$268K 0.02%
31,935
-851,010
-96% -$7.14M
SKT icon
570
Tanger
SKT
$3.94B
$268K 0.02%
+11,000
New +$268K
APD icon
571
Air Products & Chemicals
APD
$64.5B
$263K 0.02%
1,738
+52
+3% +$7.87K
OIH icon
572
VanEck Oil Services ETF
OIH
$880M
$261K 0.02%
+500
New +$261K
QDF icon
573
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$261K 0.02%
6,150
-1,850
-23% -$78.5K
IBDL
574
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$256K 0.01%
10,000
SEE icon
575
Sealed Air
SEE
$4.82B
$255K 0.01%
+5,980
New +$255K