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
YANG icon
851
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
-3
Closed -$8K
YUM icon
852
Yum! Brands
YUM
$41.4B
-80
Closed -$5K
YUMC icon
853
Yum China
YUMC
$16.5B
-80
Closed -$2K
ZBH icon
854
Zimmer Biomet
ZBH
$20.7B
-105
Closed -$10K
ZEUS icon
855
Olympic Steel
ZEUS
$378M
-74,093
Closed -$1.8M
ZION icon
856
Zions Bancorporation
ZION
$8.6B
-700
Closed -$30K
MTUS icon
857
Metallus
MTUS
$710M
-1,100
Closed -$17K
JBTM
858
JBT Marel Corporation
JBTM
$7.28B
-10
Closed -$1K
LGF.B
859
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-4,464
Closed -$109K
EVBN
860
DELISTED
Evans Bancorp Inc
EVBN
-251
Closed -$8K
PDCO
861
DELISTED
Patterson Companies, Inc.
PDCO
-490
Closed -$20K
CNSL
862
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-268
Closed -$7K
MRO
863
DELISTED
Marathon Oil Corporation
MRO
-1,300
Closed -$23K
ROOF
864
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
-3,497
Closed -$95K
FAM
865
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
-272
Closed -$3K
EGIO
866
DELISTED
Edgio, Inc. Common Stock
EGIO
-50
Closed -$5K
ATRI
867
DELISTED
Atrion Corp
ATRI
-30
Closed -$15K
SPWR
868
DELISTED
SunPower Corporation Common Stock
SPWR
-458
Closed -$2K
AINC
869
DELISTED
Ashford Inc.
AINC
-88
Closed -$4K
DLA
870
DELISTED
Delta Apparel Inc.
DLA
-810
Closed -$17K
AMJ
871
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-94
Closed -$3K
FEI
872
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
-2,500
Closed -$40K
NS
873
DELISTED
NuStar Energy L.P.
NS
-606
Closed -$30K
SPLK
874
DELISTED
Splunk Inc
SPLK
-200
Closed -$10K
BFX
875
DELISTED
BowFlex Inc.
BFX
-109,428
Closed -$2.02M