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
MON
426
DELISTED
Monsanto Co
MON
$466K 0.03%
4,121
-7,687
-65% -$869K
INVN
427
DELISTED
Invensense Inc
INVN
$465K 0.03%
+36,800
New +$465K
DHR icon
428
Danaher
DHR
$138B
$463K 0.03%
6,104
+514
+9% +$39K
HIL
429
DELISTED
Hill International, Inc. Common Stock
HIL
$463K 0.03%
+111,479
New +$463K
VBR icon
430
Vanguard Small-Cap Value ETF
VBR
$31.4B
$462K 0.03%
3,758
-62
-2% -$7.62K
SWZ
431
Swiss Helvetia Fund
SWZ
$79.1M
$460K 0.03%
39,723
CII icon
432
BlackRock Enhanced Captial and Income Fund
CII
$939M
$458K 0.03%
32,000
SCHH icon
433
Schwab US REIT ETF
SCHH
$8.34B
$458K 0.03%
22,464
+4
+0% +$82
MTG icon
434
MGIC Investment
MTG
$6.54B
$456K 0.03%
45,000
-5,000
-10% -$50.7K
OCLR
435
DELISTED
Oclaro Inc.
OCLR
$452K 0.03%
46,000
-2,000
-4% -$19.7K
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$451K 0.03%
13,863
AIVL icon
437
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$446K 0.03%
5,400
APT icon
438
Alpha Pro Tech
APT
$50.7M
$446K 0.03%
162,300
DUK icon
439
Duke Energy
DUK
$94.4B
$445K 0.03%
5,428
+1
+0% +$82
WR
440
DELISTED
Westar Energy Inc
WR
$445K 0.03%
8,200
+1,000
+14% +$54.3K
BP icon
441
BP
BP
$89.5B
$443K 0.03%
14,731
+174
+1% +$5.23K
MPLX icon
442
MPLX
MPLX
$50.8B
$441K 0.03%
12,248
CIEN icon
443
Ciena
CIEN
$18.4B
$437K 0.03%
+18,500
New +$437K
EFA icon
444
iShares MSCI EAFE ETF
EFA
$66.6B
$433K 0.03%
6,955
SEVN
445
Seven Hills Realty Trust
SEVN
$162M
$433K 0.03%
21,440
-140
-0.6% -$2.83K
MBCN icon
446
Middlefield Banc Corp
MBCN
$238M
$432K 0.03%
+19,150
New +$432K
RSYS
447
DELISTED
Radisys Corp
RSYS
$432K 0.03%
107,900
WIA
448
Western Asset Inflation-Linked Income Fund
WIA
$196M
$426K 0.03%
37,000
GIS icon
449
General Mills
GIS
$26.7B
$425K 0.03%
7,198
-5,027
-41% -$297K
LLY icon
450
Eli Lilly
LLY
$676B
$425K 0.03%
5,050