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
ILG
251
DELISTED
ILG, Inc Common Stock
ILG
$678K 0.09%
43,452
-31,949
-42% -$499K
SRGA
252
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$673K 0.09%
5,650
+333
+6% +$39.7K
SJNK icon
253
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$664K 0.08%
25,831
-500
-2% -$12.9K
TNAV
254
DELISTED
Telenav Inc.
TNAV
$664K 0.08%
116,707
HWCC
255
DELISTED
Houston Wire & Cable Company
HWCC
$662K 0.08%
+125,413
New +$662K
STEW
256
SRH Total Return Fund
STEW
$1.78B
$661K 0.08%
85,432
IBM icon
257
IBM
IBM
$232B
$655K 0.08%
4,975
-3,530
-42% -$465K
SLB icon
258
Schlumberger
SLB
$53.4B
$650K 0.08%
9,321
-100
-1% -$6.97K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$648K 0.08%
6,445
LAYN
260
DELISTED
Layne Christensen Co
LAYN
$648K 0.08%
123,257
+25,708
+26% +$135K
MPLX icon
261
MPLX
MPLX
$51.5B
$647K 0.08%
+16,462
New +$647K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$647K 0.08%
14,135
-13,400
-49% -$613K
TRST icon
263
Trustco Bank Corp NY
TRST
$753M
$645K 0.08%
21,000
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$68.4B
$641K 0.08%
12,115
-473
-4% -$25K
WM icon
265
Waste Management
WM
$88.6B
$632K 0.08%
11,850
FFKT
266
DELISTED
Farmers Capital Bank Corp
FFKT
$632K 0.08%
+23,324
New +$632K
TJX icon
267
TJX Companies
TJX
$155B
$631K 0.08%
17,800
EMG
268
DELISTED
Emergent Capital, Inc.
EMG
$625K 0.08%
169,375
-23,494
-12% -$86.7K
PH icon
269
Parker-Hannifin
PH
$96.1B
$619K 0.08%
6,385
-225
-3% -$21.8K
SMB icon
270
VanEck Short Muni ETF
SMB
$286M
$618K 0.08%
35,281
GIS icon
271
General Mills
GIS
$27B
$614K 0.08%
10,650
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$64.2B
$611K 0.08%
9,157
+136
+2% +$9.08K
AVNW icon
273
Aviat Networks
AVNW
$285M
$610K 0.08%
132,536
+29,250
+28% +$135K
FGH
274
DELISTED
FG Group Holdings Inc.
FGH
$610K 0.08%
132,319
+5,600
+4% +$25.8K
GAS
275
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$609K 0.08%
+9,548
New +$609K