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
PMM
551
Putnam Managed Municipal Income
PMM
$251M
$195K 0.01%
25,590
GNW icon
552
Genworth Financial
GNW
$3.51B
$191K 0.01%
51,600
-10,000
-16% -$37K
BPYU
553
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$189K 0.01%
+10,000
New +$189K
NXR
554
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$187K 0.01%
12,110
OMN
555
DELISTED
OMNOVA Solutions Inc.
OMN
$187K 0.01%
30,000
CVIA
556
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$178K 0.01%
+90,400
New +$178K
CGRN
557
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$173K 0.01%
220,000
GEOS icon
558
Geospace Technologies
GEOS
$225M
$172K 0.01%
11,388
-2,322
-17% -$35.1K
CEF icon
559
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$167K 0.01%
12,660
-100
-0.8% -$1.32K
EMKR
560
DELISTED
Emcore Corp
EMKR
$164K 0.01%
+50,000
New +$164K
LUMN icon
561
Lumen
LUMN
$4.84B
$155K 0.01%
13,141
-29
-0.2% -$342
VTOL icon
562
Bristow Group
VTOL
$1.07B
$147K 0.01%
17,655
-3,880
-18% -$32.3K
QVCGA
563
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$145K 0.01%
11,710
-177,329
-94% -$2.2M
CZR
564
DELISTED
Caesars Entertainment Corporation
CZR
$133K 0.01%
11,219
-1,800
-14% -$21.3K
GRF
565
Eagle Capital Growth Fund
GRF
$42.5M
$127K 0.01%
15,989
ADT icon
566
ADT
ADT
$7.11B
$122K 0.01%
+20,000
New +$122K
MHF
567
Western Asset Municipal High Income Fund
MHF
$152M
$120K 0.01%
15,864
ASUR icon
568
Asure Software
ASUR
$220M
$105K ﹤0.01%
12,740
FTK icon
569
Flotek Industries
FTK
$343M
$103K ﹤0.01%
31,000
DGLY icon
570
Digital Ally
DGLY
$3.06M
$92K ﹤0.01%
63,458
-12,763
-17%
ATHX
571
DELISTED
Athersys, Inc. Common Stock
ATHX
$87K ﹤0.01%
52,000
ACB
572
Aurora Cannabis
ACB
$276M
$82K ﹤0.01%
10,447
SIRI icon
573
SiriusXM
SIRI
$7.92B
$79K ﹤0.01%
14,125
BBW icon
574
Build-A-Bear
BBW
$798M
$78K ﹤0.01%
14,000
LBY
575
DELISTED
Libbey, Inc.
LBY
$63K ﹤0.01%
33,623