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
AGC
701
DELISTED
Advent Claymore Conv Sec & Incme
AGC
-537
Closed -$3K
FFKT
702
DELISTED
Farmers Capital Bank Corp
FFKT
-400
Closed -$17K
QCP
703
DELISTED
Quality Care Properties, Inc.
QCP
-210
Closed -$3K
ADRE
704
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
-1,550
Closed -$50K
DBV
705
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
-100
Closed -$2K
WIN
706
DELISTED
Windstream Holdings Inc
WIN
-200
Closed -$7K
CHUBA
707
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
-13,080
Closed -$197K
CBI
708
DELISTED
Chicago Bridge & Iron Nv
CBI
-4,225
Closed -$134K
GRR
709
DELISTED
Asia Tigers Fund
GRR
-1,520
Closed -$14K
CSRA
710
DELISTED
CSRA Inc.
CSRA
-1,650
Closed -$53K
STRP
711
DELISTED
Straight Path Communications Inc.
STRP
-3,800
Closed -$129K
RGC
712
DELISTED
Regal Entertainment Group
RGC
-300
Closed -$6K
RT
713
DELISTED
Ruby Tuesday Georgia
RT
-48,500
Closed -$157K
SNAK
714
DELISTED
Inventure Foods, Inc.
SNAK
-830
Closed -$8K
VWR
715
DELISTED
VWR Corporation
VWR
-680
Closed -$17K
GEUR
716
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
-1,750
Closed -$20K
WBMD
717
DELISTED
WebMD Health Corp.
WBMD
-750
Closed -$37K
DRA
718
DELISTED
Diversified Real Asset Income Fd
DRA
-182
Closed -$3K
WFM
719
DELISTED
Whole Foods Market Inc
WFM
-700
Closed -$22K
BHI
720
DELISTED
Baker Hughes
BHI
-384
Closed -$25K
CST
721
DELISTED
CST Brands, Inc.
CST
-2,011
Closed -$97K
VAL
722
DELISTED
Valspar
VAL
-600
Closed -$62K
SBY
723
DELISTED
Silver Bay Realty Trust Corp.
SBY
-1,000
Closed -$17K
CHMT
724
DELISTED
Chemtura Corporation
CHMT
-3,000
Closed -$100K
MENT
725
DELISTED
Mentor Graphics Corp
MENT
-6,200
Closed -$229K