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
NEE.PRR
676
DELISTED
NextEra Energy, Inc.
NEE.PRR
-3,475
Closed -$170K
DVCR
677
DELISTED
Diversicare Healthcare Services Inc
DVCR
-960
Closed -$10K
APU
678
DELISTED
AmeriGas Partners, L.P.
APU
-2,264
Closed -$108K
APC
679
DELISTED
Anadarko Petroleum
APC
-1,800
Closed -$126K
TCF
680
DELISTED
TCF Financial Corporation Common Stock
TCF
-3,455
Closed -$187K
GM.WS.B
681
DELISTED
General Motors Company
GM.WS.B
-37
Closed -$1K
LLL
682
DELISTED
L3 Technologies, Inc.
LLL
-300
Closed -$45K
TIER
683
DELISTED
TIER REIT, Inc.
TIER
-16,760
Closed -$291K
FTD
684
DELISTED
FTD Companies, Inc. Common Stock
FTD
-16,220
Closed -$387K
ORM
685
DELISTED
Owens Realty Mortgage, Inc.
ORM
-1,600
Closed -$30K
TFCFA
686
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-651
Closed -$18K
P
687
DELISTED
Pandora Media Inc
P
-3,950
Closed -$52K
EQGP
688
DELISTED
EQGP Holdings, LP
EQGP
-1,192
Closed -$30K
IMPV
689
DELISTED
Imperva, Inc.
IMPV
-250
Closed -$10K
EEP
690
DELISTED
Enbridge Energy Partners
EEP
-2,125
Closed -$54K
BPK
691
DELISTED
Blackrock Muni 2018 Term Tr
BPK
-46,300
Closed -$694K
FCE.A
692
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-1,365
Closed -$28K
ARII
693
DELISTED
American Railcar Industries, Inc.
ARII
-109
Closed -$5K
AET
694
DELISTED
Aetna Inc
AET
-439
Closed -$54K
COL
695
DELISTED
Rockwell Collins
COL
-100
Closed -$9K
KMI.PRA
696
DELISTED
Kinder Morgan, Inc.
KMI.PRA
-1,200
Closed -$58K
ETP
697
DELISTED
Energy Transfer Partners, L.P.
ETP
-3,672
Closed -$88K
GPT
698
DELISTED
Gramercy Property Trust
GPT
-191
Closed -$5K
KLXI
699
DELISTED
KLX Inc.
KLXI
-712
Closed -$27K
PHH
700
DELISTED
PHH Corporation
PHH
-10,000
Closed -$152K