AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+0.46%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.22B
AUM Growth
+$348M
Cap. Flow
+$366M
Cap. Flow %
16.45%
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
321
Reduced
153
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPL
451
DELISTED
Buckeye Partners, L.P.
BPL
$545K 0.02%
14,568
+2,366
+19% +$88.5K
TKR icon
452
Timken Company
TKR
$5.3B
$543K 0.02%
11,900
APD icon
453
Air Products & Chemicals
APD
$63.9B
$536K 0.02%
+3,369
New +$536K
EEMV icon
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$533K 0.02%
8,563
+153
+2% +$9.52K
CLF icon
455
Cleveland-Cliffs
CLF
$5.35B
$530K 0.02%
76,266
AVA icon
456
Avista
AVA
$2.94B
$527K 0.02%
+10,300
New +$527K
MIND icon
457
MIND Technology
MIND
$76.2M
$524K 0.02%
16,173
+14,518
+877% +$470K
TFC icon
458
Truist Financial
TFC
$58.4B
$520K 0.02%
+10,000
New +$520K
LKQ icon
459
LKQ Corp
LKQ
$8.31B
$519K 0.02%
13,685
-596
-4% -$22.6K
TIP icon
460
iShares TIPS Bond ETF
TIP
$14B
$519K 0.02%
4,585
-235
-5% -$26.6K
GEN icon
461
Gen Digital
GEN
$18.1B
$517K 0.02%
20,010
-155,826
-89% -$4.03M
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$516K 0.02%
7,881
-2,569
-25% -$168K
CVU icon
463
CPI Aerostructures
CVU
$32.3M
$511K 0.02%
52,412
+21,789
+71% +$212K
VTEB icon
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$508K 0.02%
10,000
EL icon
465
Estee Lauder
EL
$31.9B
$507K 0.02%
3,388
ATRO icon
466
Astronics
ATRO
$1.36B
$504K 0.02%
+15,525
New +$504K
NVS icon
467
Novartis
NVS
$248B
$504K 0.02%
6,955
+1,075
+18% +$77.9K
TWI icon
468
Titan International
TWI
$534M
$504K 0.02%
+40,000
New +$504K
GRF
469
Eagle Capital Growth Fund
GRF
$41.7M
$503K 0.02%
65,849
LUB
470
DELISTED
Luby's Inc.
LUB
$503K 0.02%
180,967
+12,433
+7% +$34.6K
JEF icon
471
Jefferies Financial Group
JEF
$13.3B
$500K 0.02%
24,572
+1,587
+7% +$32.3K
MSA icon
472
Mine Safety
MSA
$6.61B
$500K 0.02%
6,000
RSPP
473
DELISTED
RSP Permian, Inc.
RSPP
$498K 0.02%
+10,613
New +$498K
IBDM
474
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$489K 0.02%
+20,000
New +$489K
SJNK icon
475
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$487K 0.02%
17,808