AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+5.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.48B
AUM Growth
+$106M
Cap. Flow
+$49.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
14.09%
Holding
1,286
New
48
Increased
212
Reduced
192
Closed
670

Sector Composition

1 Financials 10.5%
2 Technology 9.96%
3 Industrials 9.67%
4 Healthcare 8.9%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USCR
651
DELISTED
U S Concrete, Inc.
USCR
-350
Closed -$23K
BPY
652
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-200
Closed -$4K
ALXN
653
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1
Closed
CUB
654
DELISTED
Cubic Corporation
CUB
-200
Closed -$10K
TPCO
655
DELISTED
Tribune Publishing Company Common Stock
TPCO
-730
Closed -$10K
RLH
656
DELISTED
Red Lions Hotel Corporation
RLH
-23,317
Closed -$195K
AIG.WS
657
DELISTED
American International Group, Inc.
AIG.WS
-18
Closed
MLPI
658
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-1,305
Closed -$37K
RST
659
DELISTED
ROSETTA STONE INC
RST
-1,000
Closed -$9K
CETV
660
DELISTED
Central European Media Enterprises Ltd
CETV
-1,891
Closed -$5K
LM
661
DELISTED
Legg Mason, Inc.
LM
-900
Closed -$27K
CHK
662
DELISTED
Chesapeake Energy Corporation
CHK
-20
Closed -$28K
TIVO
663
DELISTED
Tivo Inc
TIVO
-500
Closed -$10K
JCP
664
DELISTED
J.C. Penney Company, Inc.
JCP
-79,480
Closed -$660K
PBBI
665
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
-119
Closed -$1K
GMZ
666
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
-71
Closed -$5K
MDCO
667
DELISTED
Medicines Co
MDCO
-1,000
Closed -$34K
AVP
668
DELISTED
Avon Products, Inc.
AVP
-50
Closed
GWR
669
DELISTED
Genesee & Wyoming Inc.
GWR
-800
Closed -$56K
CIVBP
670
DELISTED
Civista Bancshares, Inc
CIVBP
-100
Closed -$6K
STI
671
DELISTED
SunTrust Banks, Inc.
STI
-2,515
Closed -$138K
SEMG
672
DELISTED
SEMGROUP CORPORATION
SEMG
-3,605
Closed -$151K
LOR
673
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
-327
Closed -$3K
OAK
674
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-1,800
Closed -$67K
DFRG
675
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-188,448
Closed -$3.2M