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
HUN icon
526
Huntsman Corp
HUN
$1.95B
-10,000
Closed -$134K
ACHV icon
527
Achieve Life Sciences
ACHV
$145M
-23
Closed -$51K
ERC
528
Allspring Multi-Sector Income Fund
ERC
$268M
-19,000
Closed -$240K
HEDJ icon
529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-19,664
Closed -$497K
HUM icon
530
Humana
HUM
$37B
-4,050
Closed -$729K
KMB icon
531
Kimberly-Clark
KMB
$43.1B
-1,700
Closed -$234K
LE icon
532
Lands' End
LE
$439M
-32,288
Closed -$530K
MCN
533
Madison Covered Call & Equity Strategy Fund
MCN
$132M
-65,365
Closed -$501K
PGX icon
534
Invesco Preferred ETF
PGX
$3.93B
-10,069
Closed -$153K
POST icon
535
Post Holdings
POST
$5.88B
-34,834
Closed -$1.89M
SHYF
536
DELISTED
The Shyft Group
SHYF
-158,761
Closed -$994K
SKX icon
537
Skechers
SKX
$9.5B
-7,000
Closed -$208K
TRN icon
538
Trinity Industries
TRN
$2.31B
-16,668
Closed -$223K
WCN icon
539
Waste Connections
WCN
$46.1B
-7,223
Closed -$347K
ZDGE icon
540
Zedge
ZDGE
$41.4M
-10,000
Closed -$46K
EIGR
541
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-405
Closed -$241K
SRRA
542
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-1,660
Closed -$132K
FOE
543
DELISTED
Ferro Corporation
FOE
-55,525
Closed -$743K
OMN
544
DELISTED
OMNOVA Solutions Inc.
OMN
-35,000
Closed -$254K
BKS
545
DELISTED
Barnes & Noble
BKS
-142,189
Closed -$1.61M
UWN
546
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
-27,000
Closed -$52K
TIME
547
DELISTED
Time Inc.
TIME
-108,797
Closed -$1.79M
PKY
548
DELISTED
Parkway, Inc.
PKY
-15,000
Closed -$251K
DGAS
549
DELISTED
Delta Natural Gas Co Inc
DGAS
-18,420
Closed -$496K
CST
550
DELISTED
CST Brands, Inc.
CST
-62,097
Closed -$2.68M