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
JAKK icon
526
Jakks Pacific
JAKK
$196M
$372K 0.02%
17,716
+1,283
+8% +$26.9K
SUNE
527
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$300K
IWV icon
528
iShares Russell 3000 ETF
IWV
$16.7B
$368K 0.02%
2,352
LQD icon
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$368K 0.02%
3,131
+1,375
+78% +$162K
LNC icon
530
Lincoln National
LNC
$7.98B
$365K 0.02%
5,000
ACLS icon
531
Axcelis
ACLS
$2.53B
$364K 0.02%
+14,793
New +$364K
MCK icon
532
McKesson
MCK
$85.5B
$363K 0.02%
2,581
+460
+22% +$64.7K
SCZ icon
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$363K 0.02%
5,579
+34
+0.6% +$2.21K
VB icon
534
Vanguard Small-Cap ETF
VB
$67.2B
$363K 0.02%
2,475
+344
+16% +$50.5K
MRBK icon
535
Meridian
MRBK
$177M
$359K 0.02%
+41,932
New +$359K
HES
536
DELISTED
Hess
HES
$355K 0.02%
7,016
-1,456
-17% -$73.7K
VMC icon
537
Vulcan Materials
VMC
$39B
$355K 0.02%
3,110
-706
-19% -$80.6K
MFIC icon
538
MidCap Financial Investment
MFIC
$1.22B
$350K 0.02%
+22,333
New +$350K
MOC
539
DELISTED
Command Security Corporation
MOC
$349K 0.02%
114,196
+6,761
+6% +$20.7K
MEIP icon
540
MEI Pharma
MEIP
$139M
$347K 0.02%
8,373
KEY icon
541
KeyCorp
KEY
$20.8B
$345K 0.02%
17,630
-3,830
-18% -$74.9K
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
$345K 0.02%
5,740
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$14.5B
$344K 0.02%
9,163
-695
-7% -$26.1K
SFLY
544
DELISTED
Shutterfly, Inc.
SFLY
$344K 0.02%
4,243
-216,117
-98% -$17.5M
DE icon
545
Deere & Co
DE
$128B
$342K 0.02%
2,202
+100
+5% +$15.5K
CY
546
DELISTED
Cypress Semiconductor
CY
$342K 0.02%
20,204
+2,359
+13% +$39.9K
NXP icon
547
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$340K 0.02%
24,260
MGA icon
548
Magna International
MGA
$12.9B
$339K 0.02%
6,025
+675
+13% +$38K
MGNI icon
549
Magnite
MGNI
$3.54B
$338K 0.02%
187,501
+55,442
+42% +$99.9K
DIA icon
550
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$337K 0.02%
1,396
+41
+3% +$9.9K