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
AMC icon
651
AMC Entertainment Holdings
AMC
$1.4B
-1,150
Closed -$261K
ANDE icon
652
Andersons Inc
ANDE
$1.42B
-11,090
Closed -$379K
ASRT icon
653
Assertio
ASRT
$77.7M
-6,074
Closed -$261K
CCOI icon
654
Cogent Communications
CCOI
$1.8B
-6,699
Closed -$269K
CM icon
655
Canadian Imperial Bank of Commerce
CM
$73.6B
-16,706
Closed -$678K
EXC icon
656
Exelon
EXC
$43.8B
-9,409
Closed -$242K
FNDB icon
657
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
-143,079
Closed -$1.61M
FNDE icon
658
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
-7,738
Closed -$206K
FNDF icon
659
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
-16,194
Closed -$454K
FOR icon
660
Forestar Group
FOR
$1.43B
-14,522
Closed -$249K
FONR icon
661
Fonar
FONR
$98.5M
-11,196
Closed -$311K
GIS icon
662
General Mills
GIS
$26.5B
-4,225
Closed -$234K
GOLF icon
663
Acushnet Holdings
GOLF
$4.47B
-266,224
Closed -$5.28M
HBI icon
664
Hanesbrands
HBI
$2.25B
-14,445
Closed -$335K
JACK icon
665
Jack in the Box
JACK
$367M
-2,660
Closed -$262K
JOF
666
Japan Smaller Capitalization Fund
JOF
$303M
-14,024
Closed -$161K
MHI
667
DELISTED
Pioneer Municipal High Income Fund
MHI
-113,014
Closed -$1.37M
NXST icon
668
Nexstar Media Group
NXST
$6.27B
-6,700
Closed -$401K
PHB icon
669
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
-10,000
Closed -$190K
SABA
670
Saba Capital Income & Opportunities Fund II
SABA
$257M
-17,500
Closed -$235K
SAIC icon
671
Saic
SAIC
$4.98B
-24,247
Closed -$1.68M
SCHD icon
672
Schwab US Dividend Equity ETF
SCHD
$71.9B
-15,243
Closed -$229K
SRTS icon
673
Sensus Healthcare
SRTS
$52.3M
-45,076
Closed -$181K
TGNA icon
674
TEGNA Inc
TGNA
$3.41B
-66,613
Closed -$960K
TMO icon
675
Thermo Fisher Scientific
TMO
$185B
-1,150
Closed -$201K