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
KEY icon
401
KeyCorp
KEY
$20.8B
$273K 0.03%
20,669
SCZ icon
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$273K 0.03%
5,460
OMN
403
DELISTED
OMNOVA Solutions Inc.
OMN
$273K 0.03%
44,500
-19,000
-30% -$117K
VTRS icon
404
Viatris
VTRS
$12.2B
$270K 0.03%
+5,000
New +$270K
WPZ
405
DELISTED
Williams Partners L.P.
WPZ
$270K 0.03%
9,692
-14,965
-61% -$417K
BA icon
406
Boeing
BA
$174B
$269K 0.03%
1,860
+150
+9% +$21.7K
BPFH
407
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$269K 0.03%
23,700
TIP icon
408
iShares TIPS Bond ETF
TIP
$13.6B
$267K 0.03%
2,432
-174
-7% -$19.1K
SYK icon
409
Stryker
SYK
$150B
$266K 0.03%
2,860
-475
-14% -$44.2K
DWSN icon
410
Dawson Geophysical
DWSN
$50M
$262K 0.03%
79,632
-10,500
-12% -$34.5K
MSA icon
411
Mine Safety
MSA
$6.67B
$261K 0.03%
6,000
-200
-3% -$8.7K
V icon
412
Visa
V
$666B
$261K 0.03%
3,363
NTES icon
413
NetEase
NTES
$85B
$260K 0.03%
+7,175
New +$260K
COR icon
414
Cencora
COR
$56.7B
$259K 0.03%
2,500
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$257K 0.03%
6,760
ORN icon
416
Orion Group Holdings
ORN
$301M
$250K 0.03%
+60,000
New +$250K
LF
417
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$250K 0.03%
352,500
+81,000
+30% +$57.4K
HGG
418
DELISTED
hhgregg Inc.
HGG
$249K 0.03%
67,900
ULQ
419
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$249K 0.03%
+5,000
New +$249K
ESV
420
DELISTED
Ensco Rowan plc
ESV
$248K 0.03%
4,022
-750
-16% -$46.2K
EEMV icon
421
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$247K 0.03%
5,069
-240
-5% -$11.7K
RT
422
DELISTED
Ruby Tuesday Georgia
RT
$245K 0.03%
44,500
-81,801
-65% -$450K
RWL icon
423
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$244K 0.03%
6,196
SHM icon
424
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$244K 0.03%
5,000
PICB icon
425
Invesco International Corporate Bond ETF
PICB
$191M
$242K 0.03%
9,581
-723
-7% -$18.3K