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
MFIN icon
601
Medallion Financial
MFIN
$251M
$217K 0.01%
+100,000
New +$217K
TOTL icon
602
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$217K 0.01%
4,407
AM
603
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$215K 0.01%
6,818
LQD icon
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$211K 0.01%
+1,741
New +$211K
DTE icon
605
DTE Energy
DTE
$28.3B
$210K 0.01%
+2,303
New +$210K
EXG icon
606
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$209K 0.01%
22,303
-12,111
-35% -$113K
IMAX icon
607
IMAX
IMAX
$1.57B
$209K 0.01%
9,240
-1,710
-16% -$38.7K
OPK icon
608
Opko Health
OPK
$1.1B
$208K 0.01%
30,280
+10,280
+51% +$70.6K
NEE.PRR
609
DELISTED
NextEra Energy, Inc.
NEE.PRR
$206K 0.01%
3,725
UN
610
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.01%
+3,487
New +$206K
AB icon
611
AllianceBernstein
AB
$4.36B
$205K 0.01%
8,400
-500
-6% -$12.2K
STT icon
612
State Street
STT
$32.4B
$205K 0.01%
+2,149
New +$205K
FE icon
613
FirstEnergy
FE
$25.1B
$202K 0.01%
+6,556
New +$202K
LDUR icon
614
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$202K 0.01%
2,000
MKL icon
615
Markel Group
MKL
$24.8B
$202K 0.01%
+189
New +$202K
LINC icon
616
Lincoln Educational Services
LINC
$616M
$201K 0.01%
80,305
TCF
617
DELISTED
TCF Financial Corporation Common Stock
TCF
$200K 0.01%
+3,828
New +$200K
EGY icon
618
Vaalco Energy
EGY
$411M
$199K 0.01%
242,276
+53,100
+28% +$43.6K
SWZ
619
Swiss Helvetia Fund
SWZ
$79.4M
$198K 0.01%
15,464
BPFH
620
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$197K 0.01%
11,900
RVLT
621
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$194K 0.01%
30,000
NXR
622
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$192K 0.01%
12,610
TA
623
DELISTED
TravelCenters of America LLC
TA
$189K 0.01%
8,904
+2,000
+29% +$42.5K
AFH
624
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$189K 0.01%
+10,000
New +$189K
SUNE
625
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
0