AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$782M
AUM Growth
+$4.97M
Cap. Flow
-$25M
Cap. Flow %
-3.2%
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTRPA
201
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$917K 0.12%
30,224
-12,518
-29% -$380K
LFCR icon
202
Lifecore Biomedical
LFCR
$282M
$913K 0.12%
77,176
EQC
203
DELISTED
Equity Commonwealth
EQC
$897K 0.11%
32,350
-40,850
-56% -$1.13M
RNWK
204
DELISTED
RealNetworks Inc
RNWK
$896K 0.11%
210,800
+5,000
+2% +$21.3K
SLV icon
205
iShares Silver Trust
SLV
$20.1B
$894K 0.11%
67,741
STRZA
206
DELISTED
Starz - Series A
STRZA
$884K 0.11%
26,379
-27,560
-51% -$924K
ETN icon
207
Eaton
ETN
$136B
$883K 0.11%
16,966
-325
-2% -$16.9K
MBTF
208
DELISTED
MBT Financial Corporation
MBTF
$875K 0.11%
+128,100
New +$875K
PESI icon
209
Perma-Fix Environmental Services
PESI
$223M
$874K 0.11%
234,863
+2,500
+1% +$9.3K
JAH
210
DELISTED
JARDEN CORPORATION
JAH
$863K 0.11%
+15,100
New +$863K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$2.84T
$861K 0.11%
22,700
-21,700
-49% -$823K
CRAI icon
212
CRA International
CRAI
$1.28B
$858K 0.11%
+45,993
New +$858K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$2.84T
$852K 0.11%
+21,900
New +$852K
KKD
214
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$852K 0.11%
56,534
-812
-1% -$12.2K
RELL icon
215
Richardson Electronics
RELL
$141M
$851K 0.11%
150,052
+36,700
+32% +$208K
STRL icon
216
Sterling Infrastructure
STRL
$8.7B
$845K 0.11%
139,000
HSII icon
217
Heidrick & Struggles
HSII
$1.04B
$844K 0.11%
31,000
-4,000
-11% -$109K
IBCP icon
218
Independent Bank Corp
IBCP
$680M
$842K 0.11%
55,300
-47,000
-46% -$716K
AXTI icon
219
AXT Inc
AXTI
$143M
$833K 0.11%
335,900
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$833K 0.11%
27,438
+9,231
+51% +$280K
LMNS
221
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$826K 0.11%
60,000
-38,700
-39% -$533K
WES
222
DELISTED
Western Gas Partners Lp
WES
$815K 0.1%
17,151
+74
+0.4% +$3.52K
VOXX
223
DELISTED
VOXX International Corporation Class A
VOXX
$811K 0.1%
154,096
+44,200
+40% +$233K
AMGN icon
224
Amgen
AMGN
$153B
$795K 0.1%
4,899
+200
+4% +$32.5K
NTZ
225
Natuzzi
NTZ
$38.3M
$791K 0.1%
98,237
+3,000
+3% +$24.2K