AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$181M
Cap. Flow
+$121M
Cap. Flow %
7.02%
Top 10 Hldgs %
13.24%
Holding
724
New
98
Increased
333
Reduced
122
Closed
73

Sector Composition

1 Industrials 11.3%
2 Financials 11.19%
3 Technology 10.58%
4 Consumer Discretionary 7.96%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFC icon
676
VF Corp
VFC
$5.85B
-23,014
Closed -$1.25M
VOE icon
677
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-2,019
Closed -$207K
VRNT icon
678
Verint Systems
VRNT
$1.23B
-78,224
Closed -$1.62M
ZTR
679
Virtus Total Return Fund
ZTR
$347M
-104,609
Closed -$1.32M
FGH
680
DELISTED
FG Group Holdings Inc.
FGH
-18,359
Closed -$123K
NEWR
681
DELISTED
New Relic, Inc.
NEWR
-8,779
Closed -$378K
SVVC
682
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
-13,660
Closed -$115K
DBD
683
DELISTED
Diebold Nixdorf Incorporated
DBD
-129,967
Closed -$3.64M
HRC
684
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-13,811
Closed -$1.1M
CLUB
685
DELISTED
Town Sports International Holdings, Inc.
CLUB
-193,529
Closed -$910K
PIR
686
DELISTED
Pier 1 Imports, Inc.
PIR
-14,306
Closed -$1.49M
IDXG
687
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
-1,479
Closed -$13K
SHOS
688
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-53,800
Closed -$145K
ESRX
689
DELISTED
Express Scripts Holding Company
ESRX
-6,329
Closed -$404K
OCLR
690
DELISTED
Oclaro Inc.
OCLR
-26,000
Closed -$243K
WEB
691
DELISTED
Web.com Group, Inc.
WEB
-42,281
Closed -$1.07M
LCM
692
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
-50,355
Closed -$441K
CGI
693
DELISTED
Celadon Group Inc
CGI
-212,500
Closed -$669K
EXA
694
DELISTED
EXA Corporation
EXA
-20,000
Closed -$276K
ALR
695
DELISTED
Alere Inc
ALR
-20,407
Closed -$1.02M
CAB
696
DELISTED
Cabela's Inc
CAB
-70,378
Closed -$4.18M
SHOR
697
DELISTED
ShoreTel, Inc.
SHOR
-46,046
Closed -$267K
VTTI
698
DELISTED
VTTI Energy Partners LP
VTTI
-20,200
Closed -$397K
CDI
699
DELISTED
CDI Corp.
CDI
-130,586
Closed -$764K
PTHN
700
DELISTED
Patheon N.V.
PTHN
-26,200
Closed -$914K