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
TPCO
626
DELISTED
Tribune Publishing Company Common Stock
TPCO
-162,523 Closed -$2.95M
FPRX
627
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-10,000 Closed -$134K
KNOW
628
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
-6,030 Closed -$232K
AGN
629
DELISTED
Allergan plc
AGN
-1,366 Closed -$200K
VSM
630
DELISTED
Versum Materials, Inc.
VSM
-189,530 Closed -$14.1M
MSL
631
DELISTED
Midsouth Bancorp, Inc.
MSL
-55,377 Closed -$632K
FRED
632
DELISTED
Fred's Inc
FRED
-185,218 Closed -$457K
PCMI
633
DELISTED
PCM, Inc
PCMI
-25,620 Closed -$938K
HIFR
634
DELISTED
InfraREIT, Inc.
HIFR
-19,300 Closed -$405K
CBK
635
DELISTED
Christopher & Banks Corporation
CBK
-341,623 Closed -$116K
RDC
636
DELISTED
Rowan Companies Plc
RDC
-10,000 Closed -$108K
IDTI
637
DELISTED
Integrated Device Technology I
IDTI
-7,700 Closed -$377K
DDE
638
DELISTED
Dover Downs Gaming & Entertain
DDE
-247,000 Closed -$652K
RVLT
639
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-70,000 Closed -$16K
ESV
640
DELISTED
Ensco Rowan plc
ESV
-11,919 Closed -$46K
UN
641
DELISTED
Unilever NV New York Registry Shares
UN
-3,735 Closed -$218K
CY
642
DELISTED
Cypress Semiconductor
CY
-11,600 Closed -$173K
NAVG
643
DELISTED
Navigators Group Inc
NAVG
-7,006 Closed -$489K
FDC
644
DELISTED
First Data Corporation
FDC
-10,000 Closed -$263K
SYLD icon
645
Cambria Shareholder Yield ETF
SYLD
$943M
-9,150 Closed -$329K
TKR icon
646
Timken Company
TKR
$5.38B
-11,900 Closed -$519K
TMO icon
647
Thermo Fisher Scientific
TMO
$186B
-827 Closed -$226K
TRN icon
648
Trinity Industries
TRN
$2.3B
-23,973 Closed -$521K
BFO
649
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
-10,000 Closed -$143K