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
EQM
301
DELISTED
EQM Midstream Partners, LP
EQM
$492K 0.06%
6,526
+60
+0.9% +$4.52K
EFOI icon
302
Energy Focus
EFOI
$13.4M
$488K 0.06%
1,014
+143
+16% +$68.8K
NKA
303
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$483K 0.06%
154,294
+21,945
+17% +$68.7K
FWONA icon
304
Liberty Media Series A
FWONA
$22.6B
$482K 0.06%
18,279
-268
-1% -$7.07K
KNOW
305
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$480K 0.06%
13,490
-416
-3% -$14.8K
SWI
306
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$479K 0.06%
+8,125
New +$479K
SVVC
307
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$478K 0.06%
58,561
-11,493
-16% -$93.8K
CB
308
DELISTED
CHUBB CORPORATION
CB
$478K 0.06%
3,600
MAS icon
309
Masco
MAS
$15.9B
$476K 0.06%
+16,830
New +$476K
NWPX icon
310
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$476K 0.06%
42,500
+11,500
+37% +$129K
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$471K 0.06%
12,213
+1,003
+9% +$38.7K
KMI icon
312
Kinder Morgan
KMI
$59.1B
$467K 0.06%
31,301
-18,463
-37% -$275K
ARTX
313
DELISTED
Arotech Corporation
ARTX
$464K 0.06%
227,250
-16,750
-7% -$34.2K
BCX icon
314
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$462K 0.06%
+65,000
New +$462K
SLP icon
315
Simulations Plus
SLP
$279M
$454K 0.06%
45,824
+27,372
+148% +$271K
POWR
316
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$451K 0.06%
30,000
CLCT
317
DELISTED
Collectors Universe
CLCT
$444K 0.06%
28,631
-4,242
-13% -$65.8K
MWW
318
DELISTED
Monster Worldwide Inc
MWW
$441K 0.06%
77,000
MSP
319
DELISTED
Madison Strategic Sector
MSP
$437K 0.06%
40,600
-9,313
-19% -$100K
GIFI icon
320
Gulf Island Fabrication
GIFI
$118M
$432K 0.06%
41,300
+21,800
+112% +$228K
LLY icon
321
Eli Lilly
LLY
$652B
$429K 0.05%
5,090
-155
-3% -$13.1K
SEP
322
DELISTED
Spectra Engy Parters Lp
SEP
$429K 0.05%
8,992
+285
+3% +$13.6K
AB icon
323
AllianceBernstein
AB
$4.29B
$423K 0.05%
17,750
-28,300
-61% -$674K
META icon
324
Meta Platforms (Facebook)
META
$1.89T
$421K 0.05%
4,025
IWB icon
325
iShares Russell 1000 ETF
IWB
$43.4B
$417K 0.05%
3,680