AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+0.25%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$851M
AUM Growth
+$34.2M
Cap. Flow
+$817M
Cap. Flow %
95.92%
Top 10 Hldgs %
16.08%
Holding
561
New
507
Increased
Reduced
Closed

Sector Composition

1 Financials 11.9%
2 Technology 9.21%
3 Industrials 6.89%
4 Consumer Discretionary 6.34%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAKE icon
76
Lakeland Industries
LAKE
$141M
$3.06M 0.36%
+267,619
New +$3.06M
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$3.06M 0.36%
+24,641
New +$3.06M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$3M 0.35%
+49,450
New +$3M
COP icon
79
ConocoPhillips
COP
$119B
$2.97M 0.35%
+48,418
New +$2.97M
STRZA
80
DELISTED
Starz - Series A
STRZA
$2.95M 0.35%
+65,919
New +$2.95M
TIME
81
DELISTED
Time Inc.
TIME
$2.94M 0.35%
+127,937
New +$2.94M
QCOM icon
82
Qualcomm
QCOM
$168B
$2.84M 0.33%
+45,415
New +$2.84M
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$2.83M 0.33%
+57,870
New +$2.83M
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.8M 0.33%
+52,431
New +$2.8M
HAWK
85
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.75M 0.32%
+66,799
New +$2.75M
IAU icon
86
iShares Gold Trust
IAU
$51.8B
$2.69M 0.32%
+118,540
New +$2.69M
CST
87
DELISTED
CST Brands, Inc.
CST
$2.62M 0.31%
+67,178
New +$2.62M
RWJ icon
88
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$2.62M 0.31%
+135,339
New +$2.62M
MCD icon
89
McDonald's
MCD
$227B
$2.62M 0.31%
+27,582
New +$2.62M
MOO icon
90
VanEck Agribusiness ETF
MOO
$619M
$2.61M 0.31%
+47,288
New +$2.61M
ECON icon
91
Columbia Emerging Markets Consumer ETF
ECON
$219M
$2.59M 0.3%
+99,552
New +$2.59M
TPCO
92
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.54M 0.3%
+163,357
New +$2.54M
DRI icon
93
Darden Restaurants
DRI
$24.5B
$2.49M 0.29%
+39,250
New +$2.49M
FSL
94
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.49M 0.29%
+62,400
New +$2.49M
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$525B
$2.49M 0.29%
+23,298
New +$2.49M
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
$2.43M 0.29%
+127,260
New +$2.43M
MVC
97
DELISTED
MVC Capital, Inc.
MVC
$2.43M 0.29%
+238,201
New +$2.43M
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$657B
$2.41M 0.28%
+11,701
New +$2.41M
REMY
99
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.35M 0.28%
+106,352
New +$2.35M
EXD
100
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$2.33M 0.27%
+180,500
New +$2.33M