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
MPLX icon
576
MPLX
MPLX
$51.5B
$291K 0.01%
8,821
ACTA
577
DELISTED
Actua Corporation
ACTA
$287K 0.01%
+250,000
New +$287K
FXB icon
578
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
$286K 0.01%
2,100
-500
-19% -$68.1K
AGTC
579
DELISTED
Applied Genetic Technologies Corporation
AGTC
$285K 0.01%
74,154
+54,154
+271% +$208K
VXUS icon
580
Vanguard Total International Stock ETF
VXUS
$102B
$280K 0.01%
4,952
-450
-8% -$25.4K
GCO icon
581
Genesco
GCO
$360M
$279K 0.01%
+6,863
New +$279K
IWC icon
582
iShares Micro-Cap ETF
IWC
$911M
$279K 0.01%
2,903
-2,778
-49% -$267K
CEF icon
583
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$277K 0.01%
20,960
+3,700
+21% +$48.9K
ALL icon
584
Allstate
ALL
$53.1B
$274K 0.01%
+2,889
New +$274K
TUES
585
DELISTED
Tuesday Morning Corp
TUES
$272K 0.01%
+68,790
New +$272K
FOF icon
586
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$271K 0.01%
22,010
DGICA icon
587
Donegal Group Class A
DGICA
$689M
$268K 0.01%
16,965
SEP
588
DELISTED
Spectra Engy Parters Lp
SEP
$267K 0.01%
7,935
ETP
589
DELISTED
Energy Transfer Partners, L.P.
ETP
$261K 0.01%
16,120
+1,725
+12% +$27.9K
DTE icon
590
DTE Energy
DTE
$28.4B
$256K 0.01%
2,881
-105
-4% -$9.33K
FDX icon
591
FedEx
FDX
$53.7B
$256K 0.01%
1,065
+92
+9% +$22.1K
AIT icon
592
Applied Industrial Technologies
AIT
$10B
$255K 0.01%
3,500
AON icon
593
Aon
AON
$79.9B
$253K 0.01%
1,800
-2,065
-53% -$290K
IBDL
594
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$251K 0.01%
10,000
GV
595
DELISTED
Goldfield Corporation
GV
$248K 0.01%
64,368
-94,812
-60% -$365K
MOAT icon
596
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$247K 0.01%
5,961
KMB icon
597
Kimberly-Clark
KMB
$43.1B
$245K 0.01%
+2,224
New +$245K
SCHD icon
598
Schwab US Dividend Equity ETF
SCHD
$71.8B
$245K 0.01%
14,994
+2,574
+21% +$42.1K
HHH icon
599
Howard Hughes
HHH
$4.69B
$244K 0.01%
1,836
-131
-7% -$17.4K
IVE icon
600
iShares S&P 500 Value ETF
IVE
$41B
$244K 0.01%
+2,230
New +$244K