AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+2.44%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
413
New
413
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFS Financial
TFSL
|
$19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 8.61% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBTH
401
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $64K | 0.01% |
+10,100
| New | +$64K |
|
|
MEMS
402
DELISTED
MEMSIC INC COM STK (DE)
MEMS
| $64K | 0.01% |
+15,700
| New | +$64K |
|
|
PRTK
403
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $60K | 0.01% |
+20,000
| New | +$60K |
|
404
Trio-Tech International
TRT
$22.6M
| $53K | 0.01% |
+18,922
| New | +$53K |
|
405
US Global Investors
GROW
$32.1M
| $53K | 0.01% |
+25,000
| New | +$53K |
|
|
IGOI
406
DELISTED
IGO, INC NEW
IGOI
| $40K | 0.01% |
+17,141
| New | +$40K |
|
407
SiriusXM
SIRI
$7.92B
| $40K | 0.01% |
+12,000
| New | +$40K |
|
|
AOD
408
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $39K | 0.01% |
+10,000
| New | +$39K |
|
|
PLNR
409
DELISTED
PLANAR SYSTEMS INC
PLNR
| $30K | 0.01% |
+17,600
| New | +$30K |
|
410
AmeriServ Financial
ASRV
$49.2M
| $27K | ﹤0.01% |
+10,000
| New | +$27K |
|