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
NEO icon
951
NeoGenomics
NEO
$966M
-2,470
Closed -$21K
NFLX icon
952
Netflix
NFLX
$511B
-310
Closed -$38K
NGG icon
953
National Grid
NGG
$70.5B
-280
Closed -$16K
NHS
954
Neuberger Berman High Yield Strategies Fund
NHS
$232M
-277
Closed -$3K
NI icon
955
NiSource
NI
$19.2B
-2,590
Closed -$57K
NIE
956
Virtus Equity & Convertible Income Fund
NIE
$696M
-166
Closed -$3K
NLY icon
957
Annaly Capital Management
NLY
$14.2B
-1,513
Closed -$60K
NOBL icon
958
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-350
Closed -$19K
NOK icon
959
Nokia
NOK
$24.9B
-27
Closed
NOV icon
960
NOV
NOV
$4.94B
-2,175
Closed -$81K
NUE icon
961
Nucor
NUE
$32.6B
-900
Closed -$54K
NVG icon
962
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
-765
Closed -$11K
NVO icon
963
Novo Nordisk
NVO
$241B
-9,500
Closed -$170K
NWSA icon
964
News Corp Class A
NWSA
$16.2B
-162
Closed -$2K
OEF icon
965
iShares S&P 100 ETF
OEF
$22.5B
-900
Closed -$90K
OHI icon
966
Omega Healthcare
OHI
$12.6B
-1,000
Closed -$31K
OMC icon
967
Omnicom Group
OMC
$14.7B
-180
Closed -$15K
OSK icon
968
Oshkosh
OSK
$8.75B
-1,000
Closed -$65K
OSIS icon
969
OSI Systems
OSIS
$3.97B
-480
Closed -$37K
OXY icon
970
Occidental Petroleum
OXY
$45.3B
-468
Closed -$34K
PAA icon
971
Plains All American Pipeline
PAA
$12.2B
-1,202
Closed -$39K
PAAS icon
972
Pan American Silver
PAAS
$15.5B
-3,000
Closed -$45K
PANW icon
973
Palo Alto Networks
PANW
$133B
-450
Closed -$9K
PARA
974
DELISTED
Paramount Global Class B
PARA
-150
Closed -$10K
PAYX icon
975
Paychex
PAYX
$47.9B
-1,270
Closed -$77K