AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$181M
Cap. Flow
+$121M
Cap. Flow %
7.02%
Top 10 Hldgs %
13.24%
Holding
724
New
98
Increased
333
Reduced
122
Closed
73

Sector Composition

1 Industrials 11.3%
2 Financials 11.19%
3 Technology 10.58%
4 Consumer Discretionary 7.96%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RELL icon
251
Richardson Electronics
RELL
$141M
$1.45M 0.08%
242,928
+5,700
+2% +$34K
TJX icon
252
TJX Companies
TJX
$155B
$1.44M 0.08%
39,068
+2,506
+7% +$92.4K
MFGP
253
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.44M 0.08%
+37,303
New +$1.44M
APA icon
254
APA Corp
APA
$8.14B
$1.43M 0.08%
31,281
+5,423
+21% +$248K
BDX icon
255
Becton Dickinson
BDX
$55.1B
$1.41M 0.08%
7,392
+335
+5% +$64.1K
ACLS icon
256
Axcelis
ACLS
$2.53B
$1.41M 0.08%
51,654
LSCC icon
257
Lattice Semiconductor
LSCC
$9.05B
$1.41M 0.08%
269,643
+83,979
+45% +$438K
ASUR icon
258
Asure Software
ASUR
$220M
$1.39M 0.08%
+112,116
New +$1.39M
MBCN icon
259
Middlefield Banc Corp
MBCN
$245M
$1.39M 0.08%
60,206
+13,566
+29% +$313K
MO icon
260
Altria Group
MO
$112B
$1.39M 0.08%
21,890
+4,691
+27% +$297K
MCHP icon
261
Microchip Technology
MCHP
$35.6B
$1.39M 0.08%
30,880
+2,564
+9% +$115K
NWPX icon
262
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$1.37M 0.08%
72,064
+944
+1% +$18K
FSTR icon
263
Foster
FSTR
$281M
$1.36M 0.08%
59,753
+100
+0.2% +$2.27K
PESI icon
264
Perma-Fix Environmental Services
PESI
$223M
$1.36M 0.08%
356,826
+16,600
+5% +$63.1K
IPKW icon
265
Invesco International BuyBack Achievers ETF
IPKW
$334M
$1.35M 0.08%
39,007
+68
+0.2% +$2.36K
STRR
266
DELISTED
Star Equity Holdings
STRR
$1.35M 0.08%
7,825
+343
+5% +$59.2K
PNC icon
267
PNC Financial Services
PNC
$80.5B
$1.35M 0.08%
9,983
+4,029
+68% +$543K
SCHW icon
268
Charles Schwab
SCHW
$167B
$1.34M 0.08%
30,602
-3,389
-10% -$148K
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.33M 0.08%
15,500
+10,325
+200% +$887K
TRV icon
270
Travelers Companies
TRV
$62B
$1.31M 0.08%
10,685
+2,060
+24% +$252K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.31M 0.08%
16,154
+1,959
+14% +$159K
FEX icon
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.31M 0.08%
23,781
+408
+2% +$22.4K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.3M 0.08%
24,573
+768
+3% +$40.5K
PKW icon
274
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.26M 0.07%
22,629
-3,220
-12% -$179K
IWM icon
275
iShares Russell 2000 ETF
IWM
$67.8B
$1.25M 0.07%
8,411
+177
+2% +$26.2K