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
VUG icon
826
Vanguard Growth ETF
VUG
$189B
-1,069
Closed -$119K
VV icon
827
Vanguard Large-Cap ETF
VV
$45.3B
-65
Closed -$7K
WB icon
828
Weibo
WB
$2.92B
-1,160
Closed -$47K
WDC icon
829
Western Digital
WDC
$33.4B
-331
Closed -$17K
WEC icon
830
WEC Energy
WEC
$35.3B
-720
Closed -$42K
WES icon
831
Western Midstream Partners
WES
$14.6B
-968
Closed -$41K
WHR icon
832
Whirlpool
WHR
$5.31B
-300
Closed -$55K
WMB icon
833
Williams Companies
WMB
$72.5B
-100
Closed -$3K
WMT icon
834
Walmart
WMT
$818B
-3,699
Closed -$85K
WPM icon
835
Wheaton Precious Metals
WPM
$48.7B
-2,400
Closed -$47K
WSBC icon
836
WesBanco
WSBC
$3.06B
-1,083
Closed -$47K
WU icon
837
Western Union
WU
$2.74B
-1,200
Closed -$26K
XBI icon
838
SPDR S&P Biotech ETF
XBI
$5.52B
-15
Closed -$1K
XEL icon
839
Xcel Energy
XEL
$43.1B
-1,833
Closed -$75K
XES icon
840
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
-210
Closed -$47K
XLB icon
841
Materials Select Sector SPDR Fund
XLB
$5.55B
-800
Closed -$40K
XLF icon
842
Financial Select Sector SPDR Fund
XLF
$54.8B
-3,185
Closed -$74K
XLI icon
843
Industrial Select Sector SPDR Fund
XLI
$23.5B
-1,955
Closed -$122K
XLP icon
844
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
-1,568
Closed -$82K
XLRE icon
845
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
-81
Closed -$2K
XLU icon
846
Utilities Select Sector SPDR Fund
XLU
$21.1B
-721
Closed -$35K
XLV icon
847
Health Care Select Sector SPDR Fund
XLV
$34.6B
-2,405
Closed -$165K
XLY icon
848
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
-335
Closed -$27K
XPH icon
849
SPDR S&P Pharmaceuticals ETF
XPH
$188M
-1,150
Closed -$45K
XYL icon
850
Xylem
XYL
$34.5B
-300
Closed -$15K