AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$181M
Cap. Flow
+$121M
Cap. Flow %
7.02%
Top 10 Hldgs %
13.24%
Holding
724
New
98
Increased
333
Reduced
122
Closed
73

Sector Composition

1 Industrials 11.3%
2 Financials 11.19%
3 Technology 10.58%
4 Consumer Discretionary 7.96%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJNK icon
476
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$458K 0.03%
16,365
AIVL icon
477
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$455K 0.03%
5,400
EFAV icon
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$452K 0.03%
6,359
+622
+11% +$44.2K
VPU icon
479
Vanguard Utilities ETF
VPU
$7.13B
$452K 0.03%
3,870
+1,005
+35% +$117K
GM icon
480
General Motors
GM
$55.4B
$450K 0.03%
+11,133
New +$450K
JEF icon
481
Jefferies Financial Group
JEF
$13.2B
$447K 0.03%
19,745
-1,648
-8% -$37.3K
TRCO
482
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$447K 0.03%
10,925
-87,120
-89% -$3.56M
TBBK icon
483
The Bancorp
TBBK
$3.49B
$446K 0.03%
53,910
+100
+0.2% +$827
NC icon
484
NACCO Industries
NC
$294M
$439K 0.03%
+22,410
New +$439K
AWP
485
abrdn Global Premier Properties Fund
AWP
$347M
$438K 0.03%
66,096
-17,191
-21% -$114K
DON icon
486
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$437K 0.03%
13,113
-600
-4% -$20K
INTF icon
487
iShares International Equity Factor ETF
INTF
$2.37B
$436K 0.03%
15,566
+287
+2% +$8.04K
DHR icon
488
Danaher
DHR
$142B
$434K 0.03%
5,713
-560
-9% -$42.5K
MPLX icon
489
MPLX
MPLX
$51.1B
$429K 0.02%
12,248
MON
490
DELISTED
Monsanto Co
MON
$429K 0.02%
3,579
-492
-12% -$59K
MEIP icon
491
MEI Pharma
MEIP
$98.5M
$427K 0.02%
7,958
-2,655
-25% -$142K
EOT
492
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$423K 0.02%
18,650
-33,583
-64% -$762K
PEI
493
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$419K 0.02%
+2,667
New +$419K
ATRO icon
494
Astronics
ATRO
$1.36B
$401K 0.02%
15,525
IYH icon
495
iShares US Healthcare ETF
IYH
$2.77B
$398K 0.02%
11,575
+5
+0% +$172
CAT icon
496
Caterpillar
CAT
$198B
$397K 0.02%
3,184
+448
+16% +$55.9K
DVY icon
497
iShares Select Dividend ETF
DVY
$20.7B
$396K 0.02%
4,236
-45
-1% -$4.21K
VSS icon
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$394K 0.02%
3,424
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$27.1B
$393K 0.02%
6,750
-13
-0.2% -$757
HUM icon
500
Humana
HUM
$37.3B
$392K 0.02%
+1,611
New +$392K