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
MFC icon
926
Manulife Financial
MFC
$53.8B
-1,388
Closed -$25K
MGF
927
MFS Government Markets Income Trust
MGF
$101M
-1,400
Closed -$7K
MGK icon
928
Vanguard Mega Cap Growth ETF
MGK
$29.7B
-86
Closed -$7K
MHK icon
929
Mohawk Industries
MHK
$8.5B
-50
Closed -$10K
MKL icon
930
Markel Group
MKL
$24.9B
-129
Closed -$117K
MMC icon
931
Marsh & McLennan
MMC
$100B
-1,000
Closed -$68K
MMI icon
932
Marcus & Millichap
MMI
$1.27B
-500
Closed -$13K
MMT
933
MFS Multimarket Income Trust
MMT
$265M
-30,000
Closed -$182K
MNST icon
934
Monster Beverage
MNST
$62.5B
-1,068
Closed -$24K
MOG.A icon
935
Moog
MOG.A
$6.31B
-200
Closed -$13K
MOS icon
936
The Mosaic Company
MOS
$10.7B
-325
Closed -$10K
MS icon
937
Morgan Stanley
MS
$249B
-1,602
Closed -$67K
MSCI icon
938
MSCI
MSCI
$45B
-151
Closed -$12K
MTCH icon
939
Match Group
MTCH
$9.13B
-155
Closed -$3K
MTN icon
940
Vail Resorts
MTN
$5.4B
-23
Closed -$4K
MTW icon
941
Manitowoc
MTW
$361M
-215
Closed -$5K
MU icon
942
Micron Technology
MU
$175B
-934
Closed -$20K
MUB icon
943
iShares National Muni Bond ETF
MUB
$39.5B
-1,250
Closed -$135K
MUR icon
944
Murphy Oil
MUR
$3.72B
-108
Closed -$3K
MUSA icon
945
Murphy USA
MUSA
$7.56B
-27
Closed -$2K
MX icon
946
Magnachip Semiconductor
MX
$111M
-21,207
Closed -$131K
MYGN icon
947
Myriad Genetics
MYGN
$715M
-8,385
Closed -$140K
NAD icon
948
Nuveen Quality Municipal Income Fund
NAD
$2.75B
-1,286
Closed -$18K
NDSN icon
949
Nordson
NDSN
$12.6B
-991
Closed -$111K
NEA icon
950
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
-4,254
Closed -$57K