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
MBTF
626
DELISTED
MBT Financial Corporation
MBTF
$164K 0.01%
15,000
BOE icon
627
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$161K 0.01%
11,902
+207
+2% +$2.8K
F icon
628
Ford
F
$46.5B
$159K 0.01%
+13,232
New +$159K
AOD
629
abrdn Total Dynamic Dividend Fund
AOD
$962M
$153K 0.01%
17,000
ENPH icon
630
Enphase Energy
ENPH
$4.78B
$152K 0.01%
100,000
FCRD
631
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$140K 0.01%
+15,000
New +$140K
RJA
632
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$128K 0.01%
21,074
MTG icon
633
MGIC Investment
MTG
$6.56B
$125K 0.01%
10,000
-35,000
-78% -$438K
MHF
634
Western Asset Municipal High Income Fund
MHF
$152M
$123K 0.01%
15,864
ARAV
635
DELISTED
Aravive, Inc. Common Stock
ARAV
$122K 0.01%
+8,333
New +$122K
MGNI icon
636
Magnite
MGNI
$3.54B
$112K 0.01%
+28,900
New +$112K
NUV icon
637
Nuveen Municipal Value Fund
NUV
$1.81B
$107K 0.01%
10,500
DAKT icon
638
Daktronics
DAKT
$857M
$106K 0.01%
+10,000
New +$106K
MDR
639
DELISTED
McDermott International
MDR
$102K 0.01%
4,667
ATHX
640
DELISTED
Athersys, Inc. Common Stock
ATHX
$99K 0.01%
1,920
ETJ
641
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$98K 0.01%
10,400
+300
+3% +$2.83K
ESV
642
DELISTED
Ensco Rowan plc
ESV
$89K 0.01%
3,700
-900
-20% -$21.6K
BKCC
643
DELISTED
BlackRock Capital Investment Corporation
BKCC
$83K ﹤0.01%
11,015
SIRI icon
644
SiriusXM
SIRI
$7.94B
$82K ﹤0.01%
1,488
AGTC
645
DELISTED
Applied Genetic Technologies Corporation
AGTC
$79K ﹤0.01%
+20,000
New +$79K
LRMR icon
646
Larimar Therapeutics
LRMR
$331M
$70K ﹤0.01%
1,667
CGRN
647
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$59K ﹤0.01%
8,500
+1,500
+21% +$10.4K
MIND icon
648
MIND Technology
MIND
$72.3M
$58K ﹤0.01%
1,655
RT
649
DELISTED
Ruby Tuesday Georgia
RT
$53K ﹤0.01%
25,000
-105,000
-81% -$223K
CYHHZ
650
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$52K ﹤0.01%
4,461,173