AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$181M
Cap. Flow
+$121M
Cap. Flow %
7.02%
Top 10 Hldgs %
13.24%
Holding
724
New
98
Increased
333
Reduced
122
Closed
73

Sector Composition

1 Industrials 11.3%
2 Financials 11.19%
3 Technology 10.58%
4 Consumer Discretionary 7.96%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALL icon
576
Allstate
ALL
$53.1B
$252K 0.01%
+2,732
New +$252K
PX
577
DELISTED
Praxair Inc
PX
$251K 0.01%
1,795
RBPAA
578
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$250K 0.01%
56,025
+6,025
+12% +$26.9K
HAL icon
579
Halliburton
HAL
$18.8B
$247K 0.01%
+5,355
New +$247K
CEF icon
580
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$243K 0.01%
19,160
-1,688
-8% -$21.4K
IWB icon
581
iShares Russell 1000 ETF
IWB
$43.4B
$240K 0.01%
1,719
-97
-5% -$13.5K
MOAT icon
582
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$240K 0.01%
5,961
IIF
583
Morgan Stanley India Investment Fund
IIF
$254M
$238K 0.01%
6,937
LBRDK icon
584
Liberty Broadband Class C
LBRDK
$8.61B
$237K 0.01%
2,488
CVEO icon
585
Civeo
CVEO
$294M
$236K 0.01%
+6,898
New +$236K
FTV icon
586
Fortive
FTV
$16.2B
$236K 0.01%
+3,985
New +$236K
NFLX icon
587
Netflix
NFLX
$529B
$236K 0.01%
+1,305
New +$236K
SBUX icon
588
Starbucks
SBUX
$97.1B
$236K 0.01%
4,383
+442
+11% +$23.8K
APB
589
DELISTED
Asia Pacific Fund
APB
$235K 0.01%
16,913
-500
-3% -$6.95K
BFH icon
590
Bread Financial
BFH
$3.09B
$232K 0.01%
+1,312
New +$232K
DFS
591
DELISTED
Discover Financial Services
DFS
$231K 0.01%
+3,581
New +$231K
IWS icon
592
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$230K 0.01%
2,698
-1,101
-29% -$93.9K
AIT icon
593
Applied Industrial Technologies
AIT
$10B
$230K 0.01%
3,500
FWONA icon
594
Liberty Media Series A
FWONA
$22.6B
$230K 0.01%
6,578
TGT icon
595
Target
TGT
$42.3B
$229K 0.01%
3,873
-1,586
-29% -$93.8K
CMI icon
596
Cummins
CMI
$55.1B
$228K 0.01%
1,361
+86
+7% +$14.4K
CBRE icon
597
CBRE Group
CBRE
$48.9B
$227K 0.01%
+5,984
New +$227K
HHH icon
598
Howard Hughes
HHH
$4.69B
$227K 0.01%
2,019
JUNO
599
DELISTED
Juno Therapeutics, Inc.
JUNO
$224K 0.01%
+5,000
New +$224K
WPRT
600
Westport Fuel Systems
WPRT
$43.7M
$218K 0.01%
6,682
-7,918
-54% -$258K