AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+6.18%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$782M
AUM Growth
+$4.97M
Cap. Flow
-$25M
Cap. Flow %
-3.2%
Top 10 Hldgs %
18.26%
Holding
558
New
66
Increased
144
Reduced
170
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INDA icon
501
iShares MSCI India ETF
INDA
$9.26B
-9,085
Closed -$260K
ISD
502
PGIM High Yield Bond Fund
ISD
$486M
-28,318
Closed -$415K
JBSS icon
503
John B. Sanfilippo & Son
JBSS
$749M
-10,292
Closed -$528K
JNPR
504
DELISTED
Juniper Networks
JNPR
-15,000
Closed -$386K
LDUR icon
505
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
-2,000
Closed -$201K
LYTS icon
506
LSI Industries
LYTS
$699M
-10,500
Closed -$89K
MCHI icon
507
iShares MSCI China ETF
MCHI
$7.91B
-13,575
Closed -$595K
MCN
508
Madison Covered Call & Equity Strategy Fund
MCN
$132M
-70,365
Closed -$498K
MU icon
509
Micron Technology
MU
$147B
-10,000
Closed -$150K
ODP icon
510
ODP
ODP
$668M
-21,180
Closed -$1.36M
PAA icon
511
Plains All American Pipeline
PAA
$12.1B
-21,094
Closed -$641K
PAGP icon
512
Plains GP Holdings
PAGP
$3.64B
-5,549
Closed -$259K
PIM
513
Putnam Master Intermediate Income Trust
PIM
$163M
-50,256
Closed -$227K
RUSHB icon
514
Rush Enterprises Class B
RUSHB
$4.61B
-960,797
Closed -$9.95M
SCHL icon
515
Scholastic
SCHL
$654M
-21,109
Closed -$822K
SH icon
516
ProShares Short S&P500
SH
$1.24B
-1,831
Closed -$330K
TRGP icon
517
Targa Resources
TRGP
$34.9B
-6,426
Closed -$331K
MTUS icon
518
Metallus
MTUS
$713M
-62,623
Closed -$634K
OMCC
519
Old Market Capital Corporation Common Stock
OMCC
$39.8M
-78,415
Closed -$1.02M
HA
520
DELISTED
Hawaiian Holdings, Inc.
HA
-29,500
Closed -$728K
MMP
521
DELISTED
Magellan Midstream Partners, L.P.
MMP
-17,311
Closed -$1.04M
HIL
522
DELISTED
Hill International, Inc. Common Stock
HIL
-15,000
Closed -$49K
RST
523
DELISTED
ROSETTA STONE INC
RST
-46,170
Closed -$309K
VSLR
524
DELISTED
VIVINT SOLAR, INC.
VSLR
-11,000
Closed -$115K
BHI
525
DELISTED
Baker Hughes
BHI
-15,450
Closed -$804K