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
FDC
626
DELISTED
First Data Corporation
FDC
-2,500
Closed -$35K
DVY icon
627
iShares Select Dividend ETF
DVY
$20.8B
-1,981
Closed -$175K
HOUS icon
628
Anywhere Real Estate
HOUS
$740M
-590
Closed -$15K
HPQ icon
629
HP
HPQ
$26.5B
-2,200
Closed -$33K
HRI icon
630
Herc Holdings
HRI
$4.47B
-110
Closed -$4K
HRL icon
631
Hormel Foods
HRL
$13.9B
-2,639
Closed -$92K
IYJ icon
632
iShares US Industrials ETF
IYJ
$1.69B
-1,046
Closed -$63K
IYK icon
633
iShares US Consumer Staples ETF
IYK
$1.34B
-420
Closed -$16K
IYR icon
634
iShares US Real Estate ETF
IYR
$3.65B
-728
Closed -$56K
IYW icon
635
iShares US Technology ETF
IYW
$23.9B
-4
Closed
JACK icon
636
Jack in the Box
JACK
$339M
-900
Closed -$100K
JBHT icon
637
JB Hunt Transport Services
JBHT
$13.6B
-82
Closed -$8K
JBLU icon
638
JetBlue
JBLU
$1.87B
-575
Closed -$13K
JCI icon
639
Johnson Controls International
JCI
$71.3B
-1,167
Closed -$48K
JEQ
640
abrdn Japan Equity Fund
JEQ
$121M
-7,500
Closed -$55K
NZF icon
641
Nuveen Municipal Credit Income Fund
NZF
$2.42B
-769
Closed -$11K
KRA
642
DELISTED
Kraton Corporation
KRA
-260
Closed -$7K
ARNA
643
DELISTED
Arena Pharmaceuticals Inc
ARNA
-40
Closed -$1K
MRLN
644
DELISTED
Marlin Business Services Corp
MRLN
-850
Closed -$18K
KSU
645
DELISTED
Kansas City Southern
KSU
-1,450
Closed -$123K
PCI
646
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-4,900
Closed -$99K
CXP
647
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-1,587
Closed -$35K
NXQ
648
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
-4,485
Closed -$60K
VTA
649
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-1
Closed
SNR
650
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-3,184
Closed -$31K