AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+0.46%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.22B
AUM Growth
+$348M
Cap. Flow
+$366M
Cap. Flow %
16.45%
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
321
Reduced
153
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
551
DELISTED
Allergan plc
AGN
$336K 0.02%
1,992
-294
-13% -$49.6K
GM icon
552
General Motors
GM
$55.5B
$332K 0.01%
9,133
-500
-5% -$18.2K
HBB icon
553
Hamilton Beach Brands
HBB
$204M
$332K 0.01%
15,660
BND icon
554
Vanguard Total Bond Market
BND
$135B
$329K 0.01%
4,117
LLY icon
555
Eli Lilly
LLY
$652B
$329K 0.01%
4,250
-5,609
-57% -$434K
MNA icon
556
IQ ARB Merger Arbitrage ETF
MNA
$257M
$329K 0.01%
10,728
SIG icon
557
Signet Jewelers
SIG
$3.85B
$328K 0.01%
8,506
ABLX
558
DELISTED
Ablynx NV American Depositary Shares
ABLX
$327K 0.01%
+6,000
New +$327K
ITW icon
559
Illinois Tool Works
ITW
$77.6B
$325K 0.01%
2,078
-1,360
-40% -$213K
WES
560
DELISTED
Western Gas Partners Lp
WES
$325K 0.01%
7,627
FHN icon
561
First Horizon
FHN
$11.3B
$321K 0.01%
17,021
-8,900
-34% -$168K
DVY icon
562
iShares Select Dividend ETF
DVY
$20.8B
$317K 0.01%
3,339
-847
-20% -$80.4K
ACWV icon
563
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$316K 0.01%
+3,766
New +$316K
IWF icon
564
iShares Russell 1000 Growth ETF
IWF
$117B
$315K 0.01%
2,319
-83
-3% -$11.3K
VIAB
565
DELISTED
Viacom Inc. Class B
VIAB
$311K 0.01%
10,000
SWZ
566
Swiss Helvetia Fund
SWZ
$79.6M
$309K 0.01%
25,219
+10,000
+66% +$123K
ACU icon
567
Acme United Corp
ACU
$169M
$308K 0.01%
+14,785
New +$308K
ZWS icon
568
Zurn Elkay Water Solutions
ZWS
$7.71B
$307K 0.01%
21,487
+727
+4% +$10.4K
JQC icon
569
Nuveen Credit Strategies Income Fund
JQC
$746M
$306K 0.01%
38,600
STT icon
570
State Street
STT
$32B
$305K 0.01%
3,054
-2,775
-48% -$277K
AWI icon
571
Armstrong World Industries
AWI
$8.58B
$303K 0.01%
5,386
+50
+0.9% +$2.81K
RVSB icon
572
Riverview Bancorp
RVSB
$106M
$299K 0.01%
31,935
BHR
573
Braemar Hotels & Resorts
BHR
$203M
$297K 0.01%
+30,784
New +$297K
PX
574
DELISTED
Praxair Inc
PX
$294K 0.01%
2,035
-50
-2% -$7.22K
RWL icon
575
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$292K 0.01%
5,851