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
FXB icon
526
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
$339K 0.02%
2,600
-2,500
-49% -$326K
BND icon
527
Vanguard Total Bond Market
BND
$135B
$337K 0.02%
4,117
MET icon
528
MetLife
MET
$52.9B
$337K 0.02%
+6,492
New +$337K
WGL
529
DELISTED
Wgl Holdings
WGL
$337K 0.02%
4,000
+1,000
+33% +$84.3K
PSTB
530
DELISTED
Park Sterling Corp.
PSTB
$335K 0.02%
+26,942
New +$335K
AIG icon
531
American International
AIG
$43.9B
$333K 0.02%
+5,428
New +$333K
JQC icon
532
Nuveen Credit Strategies Income Fund
JQC
$746M
$332K 0.02%
39,062
-500
-1% -$4.25K
ITW icon
533
Illinois Tool Works
ITW
$77.6B
$330K 0.02%
2,225
+101
+5% +$15K
MNA icon
534
IQ ARB Merger Arbitrage ETF
MNA
$257M
$330K 0.02%
10,728
CAMT icon
535
Camtek
CAMT
$3.6B
$328K 0.02%
+63,970
New +$328K
PFX icon
536
PhenixFIN
PFX
$98M
$328K 0.02%
2,750
+1,000
+57% +$119K
EEMV icon
537
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$326K 0.02%
5,608
+273
+5% +$15.9K
MIK
538
DELISTED
Michaels Stores, Inc
MIK
$321K 0.02%
14,950
-275,000
-95% -$5.9M
AET
539
DELISTED
Aetna Inc
AET
$319K 0.02%
+2,001
New +$319K
MOV icon
540
Movado Group
MOV
$431M
$317K 0.02%
+11,317
New +$317K
LBY
541
DELISTED
Libbey, Inc.
LBY
$311K 0.02%
33,623
MOC
542
DELISTED
Command Security Corporation
MOC
$311K 0.02%
102,300
+19,383
+23% +$58.9K
FAX
543
abrdn Asia-Pacific Income Fund
FAX
$678M
$310K 0.02%
10,000
-36,667
-79% -$1.14M
DIA icon
544
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$303K 0.02%
1,355
MCK icon
545
McKesson
MCK
$85.5B
$303K 0.02%
1,974
+688
+53% +$106K
IWF icon
546
iShares Russell 1000 Growth ETF
IWF
$117B
$301K 0.02%
2,402
-1,024
-30% -$128K
BID
547
DELISTED
Sotheby's
BID
$297K 0.02%
6,450
+1,940
+43% +$89.3K
ETP
548
DELISTED
Energy Transfer Partners, L.P.
ETP
$297K 0.02%
+16,280
New +$297K
VXUS icon
549
Vanguard Total International Stock ETF
VXUS
$102B
$296K 0.02%
5,402
FEN
550
DELISTED
First Trust Energy Income and Growth Fund
FEN
$295K 0.02%
11,955