AA

Ancora Advisors Portfolio holdings

AUM $4.8B
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
FMNB icon
676
Farmers National Banc Corp
FMNB
$568M
-237,492
Closed -$3.5M
FTV icon
677
Fortive
FTV
$15.9B
-4,540
Closed -$275K
FUN icon
678
Cedar Fair
FUN
$2.44B
-3,194
Closed -$208K
FWONA icon
679
Liberty Media Series A
FWONA
$22.5B
-6,454
Closed -$202K
HWM icon
680
Howmet Aerospace
HWM
$71.1B
-48,301
Closed -$1.01M
IMAX icon
681
IMAX
IMAX
$1.57B
-21,740
Closed -$504K
IUSB icon
682
iShares Core Total USD Bond Market ETF
IUSB
$34B
-6,643
Closed -$338K
IVW icon
683
iShares S&P 500 Growth ETF
IVW
$63.3B
-5,624
Closed -$215K
IWS icon
684
iShares Russell Mid-Cap Value ETF
IWS
$14B
-2,698
Closed -$241K
JCI icon
685
Johnson Controls International
JCI
$69.3B
-13,211
Closed -$504K
LAMR icon
686
Lamar Advertising Co
LAMR
$12.8B
-91,998
Closed -$6.83M
LCII icon
687
LCI Industries
LCII
$2.51B
-1,572
Closed -$204K
LINC icon
688
Lincoln Educational Services
LINC
$620M
-83,343
Closed -$168K
LRMR icon
689
Larimar Therapeutics
LRMR
$335M
-1,667
Closed -$92K
LSCC icon
690
Lattice Semiconductor
LSCC
$8.97B
-89,236
Closed -$516K
MET icon
691
MetLife
MET
$54.2B
-16,538
Closed -$837K
MSB
692
Mesabi Trust
MSB
$402M
-27,700
Closed -$699K
NBR icon
693
Nabors Industries
NBR
$518M
-568
Closed -$194K
NGVT icon
694
Ingevity
NGVT
$2.12B
-47,824
Closed -$3.37M
OXSQ icon
695
Oxford Square Capital
OXSQ
$172M
-32,902
Closed -$188K
SABA
696
Saba Capital Income & Opportunities Fund II
SABA
$259M
-10,000
Closed -$129K
SKT icon
697
Tanger
SKT
$3.87B
-11,000
Closed -$292K
TISI icon
698
Team
TISI
$88M
-3,500
Closed -$521K
TWIN icon
699
Twin Disc
TWIN
$187M
-13,785
Closed -$366K
VOE icon
700
Vanguard Mid-Cap Value ETF
VOE
$18.7B
-1,800
Closed -$200K