AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+3.33%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
-$499M
Cap. Flow %
-22.37%
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
151
Reduced
288
Closed
69

Sector Composition

1 Industrials 11.36%
2 Financials 10.9%
3 Technology 9.16%
4 Consumer Discretionary 8.47%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RJA
576
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$59K ﹤0.01%
10,518
MDLY
577
DELISTED
Medley Management Inc
MDLY
$53K ﹤0.01%
21,554
+3,448
+19% +$8.46K
MIN
578
MFS Intermediate Income Trust
MIN
$306M
$43K ﹤0.01%
11,000
-465,000
-98% -$1.82M
LEE icon
579
Lee Enterprises
LEE
$24.7M
$39K ﹤0.01%
17,470
-286,840
-94% -$640K
IMI
580
DELISTED
Intermolecular, Inc.
IMI
$35K ﹤0.01%
+30,000
New +$35K
SHOS
581
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$25K ﹤0.01%
+10,600
New +$25K
FDC
582
DELISTED
First Data Corporation
FDC
-10,000
Closed -$263K
NAVG
583
DELISTED
Navigators Group Inc
NAVG
-7,006
Closed -$489K
CY
584
DELISTED
Cypress Semiconductor
CY
-11,600
Closed -$173K
UN
585
DELISTED
Unilever NV New York Registry Shares
UN
-3,735
Closed -$218K
ESV
586
DELISTED
Ensco Rowan plc
ESV
-11,919
Closed -$46K
RVLT
587
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-70,000
Closed -$16K
DDE
588
DELISTED
Dover Downs Gaming & Entertain
DDE
-247,000
Closed -$652K
IDTI
589
DELISTED
Integrated Device Technology I
IDTI
-7,700
Closed -$377K
RDC
590
DELISTED
Rowan Companies Plc
RDC
-10,000
Closed -$108K
CBK
591
DELISTED
Christopher & Banks Corporation
CBK
-341,623
Closed -$116K
HIFR
592
DELISTED
InfraREIT, Inc.
HIFR
-19,300
Closed -$405K
PCMI
593
DELISTED
PCM, Inc
PCMI
-25,620
Closed -$938K
FRED
594
DELISTED
Fred's Inc
FRED
-185,218
Closed -$457K
MSL
595
DELISTED
Midsouth Bancorp, Inc.
MSL
-55,377
Closed -$632K
VSM
596
DELISTED
Versum Materials, Inc.
VSM
-189,530
Closed -$14.1M
AGN
597
DELISTED
Allergan plc
AGN
-1,366
Closed -$200K
RDS.B
598
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-3,456
Closed -$221K
GCP
599
DELISTED
GCP Applied Technologies Inc.
GCP
-72,135
Closed -$3.63M
TA
600
DELISTED
TravelCenters of America LLC
TA
-62,379
Closed -$256K