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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$63.6B
$773K 0.05%
6,720
-782
-10% -$90K
RAIL icon
352
FreightCar America
RAIL
$163M
$769K 0.05%
61,400
+17,000
+38% +$213K
DYLS
353
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$761K 0.05%
26,226
+16,742
+177% +$486K
CAG icon
354
Conagra Brands
CAG
$9.14B
$758K 0.05%
18,780
PNC icon
355
PNC Financial Services
PNC
$79.6B
$758K 0.05%
6,304
AGN
356
DELISTED
Allergan plc
AGN
$739K 0.05%
3,090
-1,500
-33% -$359K
NEM icon
357
Newmont
NEM
$85.2B
$736K 0.05%
22,322
-200
-0.9% -$6.59K
RF icon
358
Regions Financial
RF
$24.1B
$727K 0.05%
50,000
-2,000
-4% -$29.1K
FSTR icon
359
Foster
FSTR
$282M
$726K 0.05%
58,100
SDY icon
360
SPDR S&P Dividend ETF
SDY
$20.3B
$725K 0.05%
8,215
+263
+3% +$23.2K
IBB icon
361
iShares Biotechnology ETF
IBB
$5.68B
$713K 0.05%
7,299
-1,254
-15% -$122K
GSK icon
362
GSK
GSK
$81.4B
$699K 0.05%
13,288
-41
-0.3% -$2.16K
LSXMA
363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$686K 0.05%
24,401
-19,412
-44% -$546K
MLPX icon
364
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$685K 0.05%
15,490
+215
+1% +$9.51K
SYY icon
365
Sysco
SYY
$38.5B
$684K 0.05%
13,163
SRCL
366
DELISTED
Stericycle Inc
SRCL
$676K 0.05%
8,150
+7,350
+919% +$610K
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$64.7B
$674K 0.05%
8,686
+5
+0.1% +$388
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$668K 0.05%
21,000
RDS.B
369
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$664K 0.05%
11,900
-100
-0.8% -$5.58K
CL icon
370
Colgate-Palmolive
CL
$67.3B
$663K 0.04%
9,054
-199
-2% -$14.6K
ERC
371
Allspring Multi-Sector Income Fund
ERC
$271M
$661K 0.04%
49,600
+600
+1% +$8K
CHKP icon
372
Check Point Software Technologies
CHKP
$21.2B
$660K 0.04%
6,425
BRCD
373
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$647K 0.04%
51,811
+4,211
+9% +$52.6K
MBLY
374
DELISTED
Mobileye N.V.
MBLY
$641K 0.04%
10,450
+7,600
+267% +$466K
UTF icon
375
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$630K 0.04%
29,217
-31,725
-52% -$684K