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
VOE icon
576
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$206K 0.01%
2,019
+1
+0% +$102
LDUR icon
577
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$202K 0.01%
2,000
HNR
578
DELISTED
Harvest Natural Resources
HNR
$199K 0.01%
30,000
GIG
579
DELISTED
GigPeak, Inc.
GIG
$197K 0.01%
+63,800
New +$197K
BPFH
580
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$195K 0.01%
11,900
-11,800
-50% -$193K
NXR
581
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$179K 0.01%
12,610
MBTF
582
DELISTED
MBT Financial Corporation
MBTF
$170K 0.01%
15,000
EGY icon
583
Vaalco Energy
EGY
$416M
$165K 0.01%
179,500
+2,500
+1% +$2.3K
KOPN icon
584
Kopin
KOPN
$344M
$164K 0.01%
40,000
JOF
585
Japan Smaller Capitalization Fund
JOF
$307M
$152K 0.01%
14,024
CBR
586
DELISTED
CIBER Inc.
CBR
$152K 0.01%
380,000
-55,000
-13% -$22K
ESV
587
DELISTED
Ensco Rowan plc
ESV
$151K 0.01%
4,225
-63
-1% -$2.25K
BOE icon
588
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$142K 0.01%
11,486
+221
+2% +$2.73K
DBRG icon
589
DigitalBridge
DBRG
$2.03B
$142K 0.01%
+2,750
New +$142K
AOD
590
abrdn Total Dynamic Dividend Fund
AOD
$969M
$141K 0.01%
17,000
-82,000
-83% -$680K
ENPH icon
591
Enphase Energy
ENPH
$4.85B
$137K 0.01%
100,000
-30,000
-23% -$41.1K
RBCN
592
DELISTED
Rubicon Technology, Inc.
RBCN
$134K 0.01%
16,070
RJA
593
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$133K 0.01%
21,074
DCA
594
DELISTED
Virtus Total Return Fund
DCA
$133K 0.01%
30,488
-77,211
-72% -$337K
TA
595
DELISTED
TravelCenters of America LLC
TA
$128K 0.01%
+4,200
New +$128K
FTEK icon
596
Fuel Tech
FTEK
$98.8M
$122K 0.01%
120,000
ALJ
597
DELISTED
Alon U S A Energy Inc
ALJ
$122K 0.01%
+10,000
New +$122K
EMG
598
DELISTED
Emergent Capital, Inc.
EMG
$122K 0.01%
382,641
MHF
599
Western Asset Municipal High Income Fund
MHF
$160M
$115K 0.01%
15,864
XRDC
600
DELISTED
Crossroads Capital, Inc
XRDC
$110K 0.01%
48,156