AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+5.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.48B
AUM Growth
+$106M
Cap. Flow
+$49.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
14.09%
Holding
1,286
New
48
Increased
212
Reduced
192
Closed
670

Sector Composition

1 Financials 10.5%
2 Technology 9.96%
3 Industrials 9.67%
4 Healthcare 8.9%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSS icon
551
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$242K 0.02%
2,357
GWW icon
552
W.W. Grainger
GWW
$47.5B
$241K 0.02%
1,033
-142
-12% -$33.1K
NOC icon
553
Northrop Grumman
NOC
$83B
$240K 0.02%
1,008
+3
+0.3% +$714
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$239K 0.02%
3,050
+1,900
+165% +$149K
PX
555
DELISTED
Praxair Inc
PX
$233K 0.02%
1,961
-214
-10% -$25.4K
ACTG icon
556
Acacia Research
ACTG
$304M
$230K 0.02%
40,000
SBUX icon
557
Starbucks
SBUX
$94.2B
$230K 0.02%
3,938
+5
+0.1% +$292
XLE icon
558
Energy Select Sector SPDR Fund
XLE
$27.1B
$229K 0.02%
3,280
-1,335
-29% -$93.2K
AMPY icon
559
Amplify Energy
AMPY
$161M
$228K 0.02%
+12,370
New +$228K
LBRDK icon
560
Liberty Broadband Class C
LBRDK
$8.67B
$228K 0.02%
2,635
SCHD icon
561
Schwab US Dividend Equity ETF
SCHD
$71.6B
$226K 0.02%
15,183
+57
+0.4% +$848
AM
562
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$226K 0.02%
6,818
MOAT icon
563
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$224K 0.02%
5,961
FHI icon
564
Federated Hermes
FHI
$4.1B
$223K 0.02%
8,462
-913
-10% -$24.1K
KMB icon
565
Kimberly-Clark
KMB
$42.5B
$223K 0.02%
1,699
-500
-23% -$65.6K
SGM
566
DELISTED
Stonegate Mortgage Corporation
SGM
$223K 0.02%
+28,000
New +$223K
IIF
567
Morgan Stanley India Investment Fund
IIF
$260M
$219K 0.01%
6,937
FGH
568
DELISTED
FG Group Holdings Inc.
FGH
$219K 0.01%
36,419
-46,200
-56% -$278K
AIT icon
569
Applied Industrial Technologies
AIT
$9.95B
$216K 0.01%
3,500
-250
-7% -$15.4K
TOTL icon
570
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$216K 0.01%
4,407
APB
571
DELISTED
Asia Pacific Fund
APB
$213K 0.01%
17,413
ITW icon
572
Illinois Tool Works
ITW
$76.5B
$212K 0.01%
1,600
ALL icon
573
Allstate
ALL
$52.7B
$211K 0.01%
2,584
SRTS icon
574
Sensus Healthcare
SRTS
$52.6M
$211K 0.01%
48,076
XYZ
575
Block, Inc.
XYZ
$45B
$207K 0.01%
12,000