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
SFE
876
DELISTED
Safeguard Scientifics, Inc.
SFE
-14,000
Closed -$188K
VRTV
877
DELISTED
VERITIV CORPORATION
VRTV
-5
Closed
AVTA
878
DELISTED
Avantax, Inc. Common Stock
AVTA
-300
Closed -$4K
FRGI
879
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-12,370
Closed -$369K
RAD
880
DELISTED
Rite Aid Corporation
RAD
-1,590
Closed -$262K
QDYN
881
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
-95
Closed -$4K
ROCC
882
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-165
Closed -$8K
RUTH
883
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-2,050
Closed -$38K
EXD
884
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
-500
Closed -$6K
IRL
885
DELISTED
NEW IRELAND FUND INC
IRL
-225
Closed -$3K
VIVO
886
DELISTED
Meridian Bioscience Inc
VIVO
-260
Closed -$5K
FEO
887
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
-209
Closed -$3K
TWTR
888
DELISTED
Twitter, Inc.
TWTR
-2,000
Closed -$32K
SHLX
889
DELISTED
Shell Midstream Partners, L.P.
SHLX
-3,057
Closed -$89K
CAPD
890
DELISTED
iPath Shiller CAPE ETN
CAPD
-3,000
Closed -$29K
HMTV
891
DELISTED
Hemisphere Media Group, Inc.
HMTV
-500
Closed -$6K
AUTO
892
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-1,030
Closed -$14K
WBT
893
DELISTED
Welbilt, Inc.
WBT
-550
Closed -$11K
CDK
894
DELISTED
CDK Global, Inc.
CDK
-216
Closed -$13K
HBP
895
DELISTED
Huttig Building Products, Inc.
HBP
-1,440
Closed -$10K
FOE
896
DELISTED
Ferro Corporation
FOE
-525
Closed -$8K
DISCK
897
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-695
Closed -$19K
PBCT
898
DELISTED
People's United Financial Inc
PBCT
-500
Closed -$10K
VRS
899
DELISTED
Verso Corporation
VRS
-1,050
Closed -$7K
LBRDA icon
900
Liberty Broadband Class A
LBRDA
$8.68B
-1,160
Closed -$84K