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
JPEM icon
226
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$1.61M 0.11%
31,610
+3,402
+12% +$174K
AMRI
227
DELISTED
Albany Molecular Research Inc
AMRI
$1.6M 0.11%
114,300
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$684M
$1.6M 0.11%
53,333
-18,667
-26% -$559K
JOY
229
DELISTED
Joy Global Inc
JOY
$1.57M 0.11%
55,700
BIIB icon
230
Biogen
BIIB
$21.1B
$1.56M 0.11%
5,712
+17
+0.3% +$4.65K
NSC icon
231
Norfolk Southern
NSC
$61.3B
$1.55M 0.1%
13,800
WIW
232
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$1.54M 0.1%
138,208
COST icon
233
Costco
COST
$434B
$1.54M 0.1%
9,183
+141
+2% +$23.6K
BHR
234
Braemar Hotels & Resorts
BHR
$199M
$1.54M 0.1%
+146,450
New +$1.54M
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.5M 0.1%
28,778
-350
-1% -$18.2K
BGSF icon
236
BGSF Inc
BGSF
$71.3M
$1.49M 0.1%
104,370
+8,214
+9% +$118K
ESIO
237
DELISTED
Electro Scientific Industries
ESIO
$1.48M 0.1%
212,751
-5,000
-2% -$34.9K
SCHW icon
238
Charles Schwab
SCHW
$170B
$1.48M 0.1%
36,291
-9,213
-20% -$376K
TURN
239
180 Degree Capital
TURN
$45.6M
$1.48M 0.1%
339,340
+36,000
+12% +$157K
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.47M 0.1%
41,420
-1,222
-3% -$43.3K
PM icon
241
Philip Morris
PM
$256B
$1.46M 0.1%
12,970
-145
-1% -$16.4K
STRL icon
242
Sterling Infrastructure
STRL
$8.72B
$1.46M 0.1%
158,000
NTZ
243
Natuzzi
NTZ
$38.4M
$1.45M 0.1%
101,137
VWTR
244
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.45M 0.1%
103,700
-5,000
-5% -$70K
DNI
245
DELISTED
Dividend and Income Fund
DNI
$1.45M 0.1%
120,200
-10,200
-8% -$123K
PEO
246
Adams Natural Resources Fund
PEO
$577M
$1.44M 0.1%
77,022
-4,093
-5% -$76.5K
MVC
247
DELISTED
MVC Capital, Inc.
MVC
$1.44M 0.1%
159,972
TY icon
248
TRI-Continental Corp
TY
$1.76B
$1.44M 0.1%
62,147
AMGN icon
249
Amgen
AMGN
$151B
$1.43M 0.1%
8,699
+1,460
+20% +$240K
GRX
250
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.41M 0.1%
141,456
+71,318
+102% +$712K