AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+6.49%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$988M
AUM Growth
+$128M
Cap. Flow
+$94.3M
Cap. Flow %
9.55%
Top 10 Hldgs %
20.32%
Holding
586
New
71
Increased
216
Reduced
95
Closed
61

Sector Composition

1 Financials 10.89%
2 Technology 9.28%
3 Industrials 8.16%
4 Consumer Discretionary 7.38%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSS icon
451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$235K 0.02%
2,357
XLU icon
452
Utilities Select Sector SPDR Fund
XLU
$20.5B
$228K 0.02%
4,653
BSCH
453
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$227K 0.02%
10,000
COR icon
454
Cencora
COR
$56.9B
$226K 0.02%
2,800
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$225K 0.02%
6,001
+100
+2% +$3.75K
ISIL
456
DELISTED
Intersil Corp
ISIL
$224K 0.02%
+10,200
New +$224K
ACAD icon
457
Acadia Pharmaceuticals
ACAD
$4.3B
$223K 0.02%
+7,000
New +$223K
GHM icon
458
Graham Corp
GHM
$540M
$222K 0.02%
+11,630
New +$222K
RTX icon
459
RTX Corp
RTX
$209B
$222K 0.02%
3,478
+240
+7% +$15.3K
BFO
460
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$222K 0.02%
14,500
RVLT
461
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$221K 0.02%
35,000
VB icon
462
Vanguard Small-Cap ETF
VB
$67.2B
$220K 0.02%
+1,799
New +$220K
PAY
463
DELISTED
Verifone Systems Inc
PAY
$218K 0.02%
13,850
NVS icon
464
Novartis
NVS
$248B
$217K 0.02%
3,062
AEGR
465
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$217K 0.02%
73,212
-3,277
-4% -$9.71K
HRTG icon
466
Heritage Insurance Holdings
HRTG
$734M
$216K 0.02%
15,000
BSCJ
467
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$214K 0.02%
10,000
VA
468
DELISTED
Virgin America Inc.
VA
$214K 0.02%
+4,000
New +$214K
BSCI
469
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$213K 0.02%
10,000
IEMG icon
470
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$210K 0.02%
+4,600
New +$210K
KMI icon
471
Kinder Morgan
KMI
$58.7B
$208K 0.02%
+8,972
New +$208K
CGRN
472
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$205K 0.02%
15,000
+1,000
+7% +$13.7K
SDY icon
473
SPDR S&P Dividend ETF
SDY
$20.4B
$204K 0.02%
+2,417
New +$204K
TDG icon
474
TransDigm Group
TDG
$71.3B
$203K 0.02%
+703
New +$203K
LDUR icon
475
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$202K 0.02%
2,000