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
STAG icon
776
STAG Industrial
STAG
$6.8B
-825
Closed -$20K
STE icon
777
Steris
STE
$24.9B
-650
Closed -$44K
STLD icon
778
Steel Dynamics
STLD
$19.7B
-4,102
Closed -$146K
STWD icon
779
Starwood Property Trust
STWD
$7.56B
-3,375
Closed -$74K
SU icon
780
Suncor Energy
SU
$51B
-200
Closed -$7K
SUB icon
781
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-342
Closed -$36K
SUI icon
782
Sun Communities
SUI
$16.4B
-100
Closed -$8K
SVC
783
Service Properties Trust
SVC
$486M
-704
Closed -$22K
SYF icon
784
Synchrony
SYF
$28.3B
-1,767
Closed -$64K
TAP icon
785
Molson Coors Class B
TAP
$9.71B
-313
Closed -$30K
TBF icon
786
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
-3,200
Closed -$77K
TD icon
787
Toronto Dominion Bank
TD
$131B
-225
Closed -$11K
TEL icon
788
TE Connectivity
TEL
$62.8B
-3
Closed
TEVA icon
789
Teva Pharmaceuticals
TEVA
$22.8B
-5,975
Closed -$217K
TEX icon
790
Terex
TEX
$3.49B
-500
Closed -$16K
TFI icon
791
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
-1,904
Closed -$90K
TM icon
792
Toyota
TM
$258B
-100
Closed -$12K
TMO icon
793
Thermo Fisher Scientific
TMO
$186B
-1,250
Closed -$176K
TOL icon
794
Toll Brothers
TOL
$14.2B
-1,500
Closed -$46K
TPH icon
795
Tri Pointe Homes
TPH
$3.18B
-1,780
Closed -$20K
TPVG icon
796
TriplePoint Venture Growth BDC
TPVG
$271M
-250
Closed -$3K
TRN icon
797
Trinity Industries
TRN
$2.31B
-6,945
Closed -$139K
TROW icon
798
T Rowe Price
TROW
$23.2B
-524
Closed -$39K
TRP icon
799
TC Energy
TRP
$54.2B
-400
Closed -$18K
TSCO icon
800
Tractor Supply
TSCO
$31.8B
-2,280
Closed -$35K