AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+6.49%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$988M
AUM Growth
+$128M
Cap. Flow
+$94.3M
Cap. Flow %
9.55%
Top 10 Hldgs %
20.32%
Holding
586
New
71
Increased
216
Reduced
95
Closed
61

Sector Composition

1 Financials 10.89%
2 Technology 9.28%
3 Industrials 8.16%
4 Consumer Discretionary 7.38%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
326
Meta Platforms (Facebook)
META
$1.89T
$551K 0.06%
4,293
+38
+0.9% +$4.88K
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$132B
$543K 0.06%
4,826
+364
+8% +$41K
RAD
328
DELISTED
Rite Aid Corporation
RAD
$538K 0.05%
+3,500
New +$538K
ET icon
329
Energy Transfer Partners
ET
$58.9B
$518K 0.05%
30,838
ANDX
330
DELISTED
Andeavor Logistics LP
ANDX
$510K 0.05%
10,523
MHGC
331
DELISTED
Morgans Hotel Group Co.
MHGC
$508K 0.05%
251,473
+124,473
+98% +$251K
ACAS
332
DELISTED
American Capital Ltd
ACAS
$507K 0.05%
30,000
BPK
333
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$503K 0.05%
33,018
+19,734
+149% +$301K
CHKP icon
334
Check Point Software Technologies
CHKP
$21.1B
$499K 0.05%
6,425
-700
-10% -$54.4K
GNW icon
335
Genworth Financial
GNW
$3.53B
$496K 0.05%
100,000
-83,000
-45% -$412K
WPRT
336
Westport Fuel Systems
WPRT
$41.1M
$496K 0.05%
30,820
VVX icon
337
V2X
VVX
$1.76B
$494K 0.05%
32,454
-78,102
-71% -$1.19M
O icon
338
Realty Income
O
$54B
$492K 0.05%
7,585
LILA icon
339
Liberty Latin America Class A
LILA
$1.57B
$483K 0.05%
+18,568
New +$483K
SEP
340
DELISTED
Spectra Engy Parters Lp
SEP
$473K 0.05%
10,818
GDV icon
341
Gabelli Dividend & Income Trust
GDV
$2.38B
$471K 0.05%
24,500
LNC icon
342
Lincoln National
LNC
$7.9B
$470K 0.05%
10,000
PPIH icon
343
Perma-Pipe International
PPIH
$253M
$463K 0.05%
60,500
+1,500
+3% +$11.5K
NXPI icon
344
NXP Semiconductors
NXPI
$56.9B
$459K 0.05%
4,500
-1,700
-27% -$173K
ADUS icon
345
Addus HomeCare
ADUS
$2.11B
$457K 0.05%
+17,453
New +$457K
BABA icon
346
Alibaba
BABA
$337B
$455K 0.05%
4,297
+92
+2% +$9.74K
IJH icon
347
iShares Core S&P Mid-Cap ETF
IJH
$101B
$453K 0.05%
14,645
+700
+5% +$21.7K
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$44.7B
$453K 0.05%
10,388
-88
-0.8% -$3.84K
CLAR icon
349
Clarus
CLAR
$150M
$452K 0.05%
88,391
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$449K 0.05%
4,423
+350
+9% +$35.5K