AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+3.33%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
-$499M
Cap. Flow %
-22.37%
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
151
Reduced
288
Closed
69

Sector Composition

1 Industrials 11.36%
2 Financials 10.9%
3 Technology 9.16%
4 Consumer Discretionary 8.47%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE.PRR
526
DELISTED
NextEra Energy, Inc.
NEE.PRR
$246K 0.01%
3,785
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$244K 0.01%
+3,430
New +$244K
CAG icon
528
Conagra Brands
CAG
$9.19B
$239K 0.01%
9,000
FHN icon
529
First Horizon
FHN
$11.4B
$239K 0.01%
16,021
OTRK
530
DELISTED
Ontrak
OTRK
$239K 0.01%
138
-28
-17% -$48.5K
CMG icon
531
Chipotle Mexican Grill
CMG
$56B
$235K 0.01%
16,000
-750
-4% -$11K
RVSB icon
532
Riverview Bancorp
RVSB
$101M
$235K 0.01%
27,498
PRMW
533
DELISTED
Primo Water Corporation
PRMW
$235K 0.01%
17,454
-298,967
-94% -$4.03M
DLR icon
534
Digital Realty Trust
DLR
$55.1B
$230K 0.01%
1,949
-300
-13% -$35.4K
IIM icon
535
Invesco Value Municipal Income Trust
IIM
$555M
$228K 0.01%
15,000
MOAT icon
536
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$225K 0.01%
4,680
-1,996
-30% -$96K
ZAYO
537
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$224K 0.01%
+6,812
New +$224K
HES
538
DELISTED
Hess
HES
$222K 0.01%
3,490
-92
-3% -$5.85K
NOAH
539
Noah Holdings
NOAH
$812M
$222K 0.01%
+5,200
New +$222K
IWS icon
540
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$221K 0.01%
+2,475
New +$221K
AB icon
541
AllianceBernstein
AB
$4.37B
$220K 0.01%
7,400
-700
-9% -$20.8K
MCO icon
542
Moody's
MCO
$89B
$217K 0.01%
1,109
+2
+0.2% +$391
DGICA icon
543
Donegal Group Class A
DGICA
$671M
$216K 0.01%
14,181
USA icon
544
Liberty All-Star Equity Fund
USA
$1.93B
$213K 0.01%
33,152
GNRC icon
545
Generac Holdings
GNRC
$10.3B
$208K 0.01%
+3,000
New +$208K
ONCE
546
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$205K 0.01%
+2,000
New +$205K
SEVN
547
Seven Hills Realty Trust
SEVN
$159M
$204K 0.01%
11,135
-500
-4% -$9.16K
TBF icon
548
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$204K 0.01%
+10,000
New +$204K
IVE icon
549
iShares S&P 500 Value ETF
IVE
$40.9B
$202K 0.01%
1,734
-271
-14% -$31.6K
LDUR icon
550
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$200K 0.01%
+2,000
New +$200K