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
SNEX icon
276
StoneX
SNEX
$4.99B
$1.11M 0.08%
65,927
-163,645
-71% -$2.76M
TRV icon
277
Travelers Companies
TRV
$61.6B
$1.11M 0.08%
9,200
-50
-0.5% -$6.03K
HZN
278
DELISTED
Horizon Global Corporation
HZN
$1.11M 0.08%
79,930
-108,606
-58% -$1.51M
MEP
279
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.1M 0.07%
+137,020
New +$1.1M
BN icon
280
Brookfield
BN
$99B
$1.1M 0.07%
56,137
-839
-1% -$16.4K
D icon
281
Dominion Energy
D
$50.2B
$1.09M 0.07%
14,073
-500
-3% -$38.8K
WM icon
282
Waste Management
WM
$88.3B
$1.09M 0.07%
14,908
+12
+0.1% +$875
NWPX icon
283
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
$1.09M 0.07%
69,050
EQC
284
DELISTED
Equity Commonwealth
EQC
$1.09M 0.07%
34,750
+2,000
+6% +$62.4K
WNR
285
DELISTED
Western Refining Inc
WNR
$1.08M 0.07%
+30,900
New +$1.08M
MHI
286
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.08M 0.07%
+92,922
New +$1.08M
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.08M 0.07%
10,621
+2,069
+24% +$210K
ADP icon
288
Automatic Data Processing
ADP
$120B
$1.07M 0.07%
10,441
+450
+5% +$46.1K
LAYN
289
DELISTED
Layne Christensen Co
LAYN
$1.07M 0.07%
120,757
-800
-0.7% -$7.07K
JVA icon
290
Coffee Holding Co
JVA
$23.3M
$1.06M 0.07%
228,500
+26,500
+13% +$123K
NFJ
291
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.06M 0.07%
82,166
+2,450
+3% +$31.6K
CDI
292
DELISTED
CDI Corp.
CDI
$1.06M 0.07%
123,700
PESI icon
293
Perma-Fix Environmental Services
PESI
$185M
$1.04M 0.07%
330,793
+7,430
+2% +$23.4K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.03M 0.07%
21,531
-1,198
-5% -$57.3K
FIG
295
DELISTED
Fortress Investment Group Llc
FIG
$1.02M 0.07%
128,750
+123,100
+2,179% +$979K
SO icon
296
Southern Company
SO
$100B
$1.02M 0.07%
20,498
-450
-2% -$22.4K
DFIN icon
297
Donnelley Financial Solutions
DFIN
$1.53B
$1.02M 0.07%
52,777
-2,405
-4% -$46.4K
FBIN icon
298
Fortune Brands Innovations
FBIN
$7.05B
$1.02M 0.07%
19,505
+299
+2% +$15.6K
WOOF
299
DELISTED
VCA Inc.
WOOF
$1.01M 0.07%
+11,000
New +$1.01M
RWO icon
300
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1M 0.07%
21,287
-214
-1% -$10.1K