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
NEE.PRR
601
DELISTED
NextEra Energy, Inc.
NEE.PRR
$244K 0.01%
4,235
+75
+2% +$4.32K
EMR icon
602
Emerson Electric
EMR
$74.9B
$241K 0.01%
3,527
-998
-22% -$68.2K
IWB icon
603
iShares Russell 1000 ETF
IWB
$43.5B
$237K 0.01%
1,617
QDF icon
604
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$236K 0.01%
5,400
-750
-12% -$32.8K
LBRDK icon
605
Liberty Broadband Class C
LBRDK
$8.53B
$235K 0.01%
2,739
+251
+10% +$21.5K
PPL icon
606
PPL Corp
PPL
$27B
$235K 0.01%
8,310
+1,700
+26% +$48.1K
TGT icon
607
Target
TGT
$42.1B
$235K 0.01%
+3,379
New +$235K
CBK
608
DELISTED
Christopher & Banks Corporation
CBK
$232K 0.01%
+216,751
New +$232K
SUMR
609
DELISTED
Summer Infant, Inc.
SUMR
$230K 0.01%
22,222
CMI icon
610
Cummins
CMI
$55.2B
$228K 0.01%
1,405
MCO icon
611
Moody's
MCO
$89.6B
$226K 0.01%
+1,400
New +$226K
GGP
612
DELISTED
GGP Inc.
GGP
$223K 0.01%
10,900
-180,038
-94% -$3.68M
TA
613
DELISTED
TravelCenters of America LLC
TA
$222K 0.01%
12,325
+4,810
+64% +$86.6K
MKL icon
614
Markel Group
MKL
$24.8B
$221K 0.01%
189
AB icon
615
AllianceBernstein
AB
$4.37B
$218K 0.01%
8,100
IIM icon
616
Invesco Value Municipal Income Trust
IIM
$554M
$218K 0.01%
+15,000
New +$218K
APB
617
DELISTED
Asia Pacific Fund
APB
$218K 0.01%
+14,713
New +$218K
EXG icon
618
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$217K 0.01%
23,821
+4,246
+22% +$38.7K
SGC icon
619
Superior Group of Companies
SGC
$200M
$215K 0.01%
8,186
+16
+0.2% +$420
FTF
620
Franklin Limited Duration Income Trust
FTF
$259M
$212K 0.01%
19,000
-1,000
-5% -$11.2K
ADBE icon
621
Adobe
ADBE
$146B
$211K 0.01%
+979
New +$211K
IIF
622
Morgan Stanley India Investment Fund
IIF
$255M
$210K 0.01%
6,937
VR
623
DELISTED
Validus Hold Ltd
VR
$209K 0.01%
+3,100
New +$209K
VUG icon
624
Vanguard Growth ETF
VUG
$187B
$207K 0.01%
+1,459
New +$207K
UN
625
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.01%
+3,633
New +$205K