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
ENH
726
DELISTED
Endurance Specialty Holdings Ltd
ENH
-3,900
Closed -$360K
GK
727
DELISTED
G&K Services Inc
GK
-12,557
Closed -$1.21M
TSL
728
DELISTED
Trina Solar Limited
TSL
-4,800
Closed -$45K
HAR
729
DELISTED
Harman International Industries
HAR
-5,000
Closed -$556K
YDKN
730
DELISTED
Yadkin Financial Corporation
YDKN
-1,000
Closed -$34K
CLBH
731
DELISTED
Carolina Bank Holdings Inc
CLBH
-1
Closed
LIOX
732
DELISTED
Lionbridge Technologies
LIOX
-81,330
Closed -$472K
HGG
733
DELISTED
hhgregg Inc.
HGG
-67,900
Closed -$97K
SE
734
DELISTED
Spectra Energy Corp Wi
SE
-6,082
Closed -$250K
ISIL
735
DELISTED
Intersil Corp
ISIL
-10,500
Closed -$234K
CPPL
736
DELISTED
Columbia Pipeline Partners LP
CPPL
-14,300
Closed -$245K
NILE
737
DELISTED
Blue Nile, Inc.
NILE
-4,000
Closed -$163K
IQNT
738
DELISTED
Inteliquent, Inc.
IQNT
-7,000
Closed -$160K
LOCK
739
DELISTED
LifeLock, Inc.
LOCK
-5,000
Closed -$120K
TMH
740
DELISTED
Team Health Holdings Inc
TMH
-4,600
Closed -$200K
APOL
741
DELISTED
Apollo Education Group Inc Class A
APOL
-15,763
Closed -$156K
CLNY
742
DELISTED
Colony Capital, Inc.
CLNY
-1,000
Closed -$20K
STJ
743
DELISTED
St Jude Medical
STJ
-21,000
Closed -$1.68M
BLOX
744
DELISTED
Infoblox Inc
BLOX
-294,100
Closed -$7.79M
EMMS
745
DELISTED
Emmis Communications Corp
EMMS
-2,128
Closed -$7K
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
-220
Closed -$9K
FMSA
747
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-1,000
Closed -$12K
TACO
748
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-1,270
Closed -$18K
EGL
749
DELISTED
Engility Holdings, Inc.
EGL
-16
Closed -$1K
WPZ
750
DELISTED
Williams Partners L.P.
WPZ
-2,355
Closed -$90K