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
AVNW icon
301
Aviat Networks
AVNW
$285M
$1M 0.07%
132,860
PFSW
302
DELISTED
PFSweb, Inc.
PFSW
$997K 0.07%
152,821
+97,495
+176% +$636K
RNWK
303
DELISTED
RealNetworks Inc
RNWK
$996K 0.07%
205,800
CFBK icon
304
CF Bankshares
CFBK
$164M
$993K 0.07%
84,373
DELL icon
305
Dell
DELL
$83.2B
$993K 0.07%
55,180
MCHP icon
306
Microchip Technology
MCHP
$35.2B
$990K 0.07%
26,850
-350
-1% -$12.9K
SRGA
307
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$984K 0.07%
8,200
+1,167
+17% +$140K
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
$980K 0.07%
11,000
-5,939
-35% -$529K
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$975K 0.07%
+13,810
New +$975K
COR icon
310
Cencora
COR
$57.7B
$974K 0.07%
11,011
+2,300
+26% +$203K
NYRT
311
DELISTED
New York REIT, Inc.
NYRT
$969K 0.07%
10,000
+1,000
+11% +$96.9K
ACIC icon
312
American Coastal Insurance
ACIC
$550M
$965K 0.07%
60,500
+15,000
+33% +$239K
SDOG icon
313
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$965K 0.07%
22,484
BAC.PRL icon
314
Bank of America Series L
BAC.PRL
$3.91B
$958K 0.06%
801
-16
-2% -$19.1K
FPX icon
315
First Trust US Equity Opportunities ETF
FPX
$1.06B
$952K 0.06%
16,597
PHYS icon
316
Sprott Physical Gold
PHYS
$13B
$949K 0.06%
92,851
-6,979
-7% -$71.3K
STEW
317
SRH Total Return Fund
STEW
$1.77B
$942K 0.06%
101,278
+53
+0.1% +$493
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$36.4B
$938K 0.06%
98,640
+240
+0.2% +$2.28K
ALR
319
DELISTED
Alere Inc
ALR
$938K 0.06%
23,607
-70,695
-75% -$2.81M
ET icon
320
Energy Transfer Partners
ET
$58.9B
$936K 0.06%
47,438
EVER
321
DELISTED
Everbank Financial Corp
EVER
$933K 0.06%
47,900
STFC
322
DELISTED
State Auto Financial Corp
STFC
$933K 0.06%
33,995
LFCR icon
323
Lifecore Biomedical
LFCR
$273M
$926K 0.06%
77,176
TEI
324
Templeton Emerging Markets Income Fund
TEI
$295M
$926K 0.06%
82,415
-5,170
-6% -$58.1K
KBAL
325
DELISTED
Kimball International
KBAL
$925K 0.06%
56,068
-177,704
-76% -$2.93M