AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+0.46%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.22B
AUM Growth
+$348M
Cap. Flow
+$366M
Cap. Flow %
16.45%
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
321
Reduced
153
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDI icon
626
Reading International Class A
RDI
$34.1M
$203K 0.01%
12,206
-7,373
-38% -$123K
LDUR icon
627
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$200K 0.01%
2,000
PFX icon
628
PhenixFIN
PFX
$96.7M
$199K 0.01%
2,500
-250
-9% -$19.9K
NXR
629
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$194K 0.01%
13,610
BOJA
630
DELISTED
Bojangles', Inc. Common Stock
BOJA
$194K 0.01%
+14,016
New +$194K
KTOS icon
631
Kratos Defense & Security Solutions
KTOS
$10.7B
$193K 0.01%
18,805
+3,805
+25% +$39.1K
LUMN icon
632
Lumen
LUMN
$5.1B
$190K 0.01%
11,534
-12,150
-51% -$200K
KMI icon
633
Kinder Morgan
KMI
$59.4B
$181K 0.01%
12,007
-1,633
-12% -$24.6K
CVA
634
DELISTED
Covanta Holding Corporation
CVA
$173K 0.01%
11,918
+1,355
+13% +$19.7K
RVLT
635
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$171K 0.01%
50,000
-7,000
-12% -$23.9K
NXQ
636
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$168K 0.01%
12,485
LBY
637
DELISTED
Libbey, Inc.
LBY
$164K 0.01%
33,623
GNW icon
638
Genworth Financial
GNW
$3.55B
$161K 0.01%
57,000
-149,580
-72% -$422K
TLF icon
639
Tandy Leather Factory
TLF
$24.6M
$159K 0.01%
+22,329
New +$159K
BGC icon
640
BGC Group
BGC
$4.74B
$148K 0.01%
+17,105
New +$148K
RJA
641
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$148K 0.01%
24,074
+3,000
+14% +$18.4K
BBW icon
642
Build-A-Bear
BBW
$805M
$147K 0.01%
16,100
KND
643
DELISTED
Kindred Healthcare
KND
$137K 0.01%
+15,000
New +$137K
MHF
644
Western Asset Municipal High Income Fund
MHF
$152M
$114K 0.01%
15,864
CGRN
645
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$114K 0.01%
10,000
III icon
646
Information Services Group
III
$255M
$113K 0.01%
27,121
+1,669
+7% +$6.95K
MWA icon
647
Mueller Water Products
MWA
$4.18B
$109K ﹤0.01%
10,000
MDR
648
DELISTED
McDermott International
MDR
$109K ﹤0.01%
5,950
+1,283
+27% +$23.5K
AOD
649
abrdn Total Dynamic Dividend Fund
AOD
$962M
$107K ﹤0.01%
+12,000
New +$107K
PMM
650
Putnam Managed Municipal Income
PMM
$252M
$107K ﹤0.01%
15,000