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
TSLA icon
801
Tesla
TSLA
$1.19T
-25,740
Closed -$367K
TSM icon
802
TSMC
TSM
$1.34T
-675
Closed -$19K
TTE icon
803
TotalEnergies
TTE
$134B
-200
Closed -$10K
TV icon
804
Televisa
TV
$1.48B
-250
Closed -$6K
TWO
805
Two Harbors Investment
TWO
$1.05B
-63
Closed -$4K
TWN
806
Taiwan Fund
TWN
$339M
-200
Closed -$3K
UA icon
807
Under Armour Class C
UA
$2.1B
-4,470
Closed -$113K
UAA icon
808
Under Armour
UAA
$2.16B
-2,016
Closed -$59K
UDN icon
809
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
-100
Closed -$2K
URI icon
810
United Rentals
URI
$61.7B
-10
Closed -$1K
USCI icon
811
US Commodity Index
USCI
$263M
-2,187
Closed -$88K
VBK icon
812
Vanguard Small-Cap Growth ETF
VBK
$20.7B
-451
Closed -$60K
VCIT icon
813
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
-910
Closed -$78K
VEGI icon
814
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
-200
Closed -$5K
VFH icon
815
Vanguard Financials ETF
VFH
$13B
-2,000
Closed -$119K
VGM icon
816
Invesco Trust Investment Grade Municipals
VGM
$543M
-350
Closed -$4K
VLO icon
817
Valero Energy
VLO
$49B
-1,225
Closed -$83K
VOD icon
818
Vodafone
VOD
$28.6B
-1,115
Closed -$27K
VOT icon
819
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
-1,272
Closed -$134K
VPL icon
820
Vanguard FTSE Pacific ETF
VPL
$8.01B
-29
Closed -$2K
VRSK icon
821
Verisk Analytics
VRSK
$37.2B
-155
Closed -$13K
VSH icon
822
Vishay Intertechnology
VSH
$2.1B
-300
Closed -$5K
VT icon
823
Vanguard Total World Stock ETF
VT
$52.8B
-525
Closed -$32K
VTIP icon
824
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-45
Closed -$2K
VTV icon
825
Vanguard Value ETF
VTV
$146B
-1,706
Closed -$159K