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
AWP
401
abrdn Global Premier Properties Fund
AWP
$346M
$529K 0.04%
92,551
-12,146
-12% -$69.4K
BANC icon
402
Banc of California
BANC
$2.65B
$517K 0.04%
25,000
C icon
403
Citigroup
C
$179B
$515K 0.03%
8,622
+349
+4% +$20.8K
DE icon
404
Deere & Co
DE
$128B
$514K 0.03%
4,724
+9
+0.2% +$979
SJNK icon
405
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$514K 0.03%
18,371
TWIN icon
406
Twin Disc
TWIN
$186M
$514K 0.03%
25,000
SYNC
407
DELISTED
Synacor, Inc.
SYNC
$513K 0.03%
+123,723
New +$513K
TACT icon
408
Transact Technologies
TACT
$47M
$511K 0.03%
63,058
+2,000
+3% +$16.2K
NRO
409
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
$509K 0.03%
100,321
-460,512
-82% -$2.34M
VTEB icon
410
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$506K 0.03%
10,000
JEF icon
411
Jefferies Financial Group
JEF
$13.5B
$498K 0.03%
21,393
CTG
412
DELISTED
Computer Task Group, Inc.
CTG
$496K 0.03%
89,800
+9,800
+12% +$54.1K
CROX icon
413
Crocs
CROX
$4.41B
$495K 0.03%
+70,000
New +$495K
LBY
414
DELISTED
Libbey, Inc.
LBY
$490K 0.03%
33,623
GRF
415
Eagle Capital Growth Fund
GRF
$41.9M
$486K 0.03%
65,849
+900
+1% +$6.64K
MEIP icon
416
MEI Pharma
MEIP
$99.2M
$486K 0.03%
15,000
-1,250
-8% -$40.5K
AEP icon
417
American Electric Power
AEP
$57.9B
$481K 0.03%
7,169
PPIH icon
418
Perma-Pipe International
PPIH
$261M
$481K 0.03%
60,500
DSKE
419
DELISTED
Daseke, Inc. Common Stock
DSKE
$481K 0.03%
+47,500
New +$481K
KEY icon
420
KeyCorp
KEY
$21B
$478K 0.03%
26,880
-12,625
-32% -$225K
SHW icon
421
Sherwin-Williams
SHW
$89B
$478K 0.03%
4,626
-6,975
-60% -$721K
O icon
422
Realty Income
O
$54.4B
$476K 0.03%
8,237
KNOW
423
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$475K 0.03%
12,000
SEP
424
DELISTED
Spectra Engy Parters Lp
SEP
$472K 0.03%
10,818
UAM
425
DELISTED
Universal American Corp
UAM
$469K 0.03%
47,000
+20,000
+74% +$200K