AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+3.74%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$23.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
289
Reduced
165
Closed
61

Sector Composition

1 Financials 10.9%
2 Industrials 10.48%
3 Technology 9.74%
4 Consumer Discretionary 9.3%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETP
676
DELISTED
Energy Transfer Partners L.p.
ETP
-24,357
Closed -$889K
DCA
677
DELISTED
Virtus Total Return Fund
DCA
-30,488
Closed -$133K
FGL
678
DELISTED
Fidelity & Guaranty Life
FGL
-20,007
Closed -$556K
VRTU
679
DELISTED
Virtusa Corporation
VRTU
-10,746
Closed -$325K
CLCT
680
DELISTED
Collectors Universe
CLCT
-15,012
Closed -$392K
HTZ
681
DELISTED
Hertz Global Holdings, Inc.
HTZ
-15,000
Closed -$263K
ZF
682
DELISTED
Virtus Total Return Fund Inc.
ZF
-47,845
Closed -$532K
TOWR
683
DELISTED
Tower International, Inc.
TOWR
-12,400
Closed -$336K
MSP
684
DELISTED
Madison Strategic Sector
MSP
-49,021
Closed -$598K
VII
685
DELISTED
Vicon Industries, Inc.
VII
-165,477
Closed -$61K
MORE
686
DELISTED
Monogram Residential Trust, Inc.
MORE
-10,200
Closed -$102K