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
DISCA
751
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-200
Closed -$5K
STRZA
752
DELISTED
Starz - Series A
STRZA
-183,650
Closed -$6.56M
ASCMA
753
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-5
Closed
DHG
754
DELISTED
Deutsche High Incm Opportunities
DHG
-9,000
Closed -$130K
ATVI
755
DELISTED
Activision Blizzard Inc.
ATVI
-50
Closed -$2K
MUS
756
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
-600
Closed -$8K
CA
757
DELISTED
CA, Inc.
CA
-500
Closed -$16K
MNTX
758
DELISTED
Manitex International, Inc.
MNTX
-31,640
Closed -$217K
DXGE
759
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
-643
Closed -$18K
NUO
760
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
-600
Closed -$9K
NID
761
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
-1,700
Closed -$22K
BBK
762
DELISTED
Blackrock Municipal Bond Trust
BBK
-700
Closed -$11K
UN
763
DELISTED
Unilever NV New York Registry Shares
UN
-3,187
Closed -$131K
FTR
764
DELISTED
Frontier Communications Corp.
FTR
-328
Closed -$17K
EIO
765
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
-900
Closed -$12K
VLP
766
DELISTED
Valero Energy Partners LP
VLP
-799
Closed -$35K
SGF
767
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
-330
Closed -$3K
BCR
768
DELISTED
CR Bard Inc.
BCR
-325
Closed -$73K
DCUC
769
DELISTED
Dominion Energy, Inc.
DCUC
-3,050
Closed -$153K
KMI.WS
770
DELISTED
Kinder Morgan Inc
KMI.WS
-1,671
Closed
SOHO
771
Sotherly Hotels
SOHO
$16.2M
-400
Closed -$3K
SOXX icon
772
iShares Semiconductor ETF
SOXX
$14B
-600
Closed -$25K
SPR icon
773
Spirit AeroSystems
SPR
$4.61B
-313
Closed -$18K
SSSS icon
774
SuRo Capital
SSSS
$212M
-596
Closed -$3K
SSYS icon
775
Stratasys
SSYS
$838M
-80
Closed -$1K