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
NUV icon
601
Nuveen Municipal Value Fund
NUV
$1.85B
$103K 0.01%
10,500
-2,000
-16% -$19.6K
MORE
602
DELISTED
Monogram Residential Trust, Inc.
MORE
$102K 0.01%
10,200
MDR
603
DELISTED
McDermott International
MDR
$101K 0.01%
5,000
ETJ
604
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$94K 0.01%
10,300
LRMR icon
605
Larimar Therapeutics
LRMR
$342M
$93K 0.01%
1,667
DDE
606
DELISTED
Dover Downs Gaming & Entertain
DDE
$84K 0.01%
80,000
BKCC
607
DELISTED
BlackRock Capital Investment Corporation
BKCC
$83K 0.01%
11,015
ATHX
608
DELISTED
Athersys, Inc. Common Stock
ATHX
$82K 0.01%
1,920
+400
+26% +$17.1K
TRT icon
609
Trio-Tech International
TRT
$22.8M
$78K 0.01%
18,922
SIRI icon
610
SiriusXM
SIRI
$8.02B
$76K 0.01%
1,488
-100
-6% -$5.11K
MIND icon
611
MIND Technology
MIND
$65.1M
$73K ﹤0.01%
1,500
CLUB
612
DELISTED
Town Sports International Holdings, Inc.
CLUB
$65K ﹤0.01%
+18,429
New +$65K
VII
613
DELISTED
Vicon Industries, Inc.
VII
$61K ﹤0.01%
165,477
CGRN
614
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$59K ﹤0.01%
7,772
-11,728
-60% -$89K
IDXG
615
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$39K ﹤0.01%
1,479
CYHHZ
616
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$38K ﹤0.01%
4,461,173
CFNL
617
DELISTED
Cardinal Financial Corp
CFNL
-3,800
Closed -$125K
VNR
618
DELISTED
Vanguard Natural Resources, LLC
VNR
-500
Closed
ACAS
619
DELISTED
American Capital Ltd
ACAS
-30,000
Closed -$538K
EDE
620
DELISTED
Empire District Electric
EDE
-5,903
Closed -$201K
ULQ
621
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
-7,250
Closed -$363K
CIT
622
DELISTED
CIT Group Inc.
CIT
-1,000
Closed -$43K
MNR
623
DELISTED
Monmouth Real Estate Investment Corp
MNR
-1,850
Closed -$28K
GCVRZ
624
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-1,214
Closed
GCI
625
DELISTED
Gannett Co., Inc
GCI
-150
Closed -$1K