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
PBD icon
976
Invesco Global Clean Energy ETF
PBD
$82.8M
-100
Closed -$1K
PBE icon
977
Invesco Biotechnology & Genome ETF
PBE
$228M
-1,050
Closed -$41K
PBH icon
978
Prestige Consumer Healthcare
PBH
$3.2B
-390
Closed -$20K
PCG icon
979
PG&E
PCG
$34.6B
-1,263
Closed -$77K
PCH icon
980
PotlatchDeltic
PCH
$3.21B
-750
Closed -$31K
PCY icon
981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
-4,750
Closed -$134K
PCYO icon
982
Pure Cycle
PCYO
$266M
-500
Closed -$3K
PDP icon
983
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
-46
Closed -$2K
PEBO icon
984
Peoples Bancorp
PEBO
$1.09B
-948
Closed -$31K
PEG icon
985
Public Service Enterprise Group
PEG
$40.8B
-225
Closed -$10K
PEY icon
986
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
-2,533
Closed -$43K
PGF icon
987
Invesco Financial Preferred ETF
PGF
$817M
-1,431
Closed -$26K
PGJ icon
988
Invesco Golden Dragon China ETF
PGJ
$157M
-200
Closed -$6K
PGX icon
989
Invesco Preferred ETF
PGX
$3.99B
-5,601
Closed -$80K
PHB icon
990
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
-2,700
Closed -$51K
PHM icon
991
Pultegroup
PHM
$26.7B
-1,200
Closed -$22K
PJT icon
992
PJT Partners
PJT
$4.37B
-53
Closed -$2K
PKG icon
993
Packaging Corp of America
PKG
$19.2B
-399
Closed -$34K
PKOH icon
994
Park-Ohio Holdings
PKOH
$310M
-4,000
Closed -$170K
PLD icon
995
Prologis
PLD
$107B
-312
Closed -$16K
PML
996
PIMCO Municipal Income Fund II
PML
$501M
-3,000
Closed -$37K
PRGO icon
997
Perrigo
PRGO
$3.1B
-300
Closed -$25K
PRK icon
998
Park National Corp
PRK
$2.72B
-300
Closed -$36K
PRU icon
999
Prudential Financial
PRU
$37.2B
-100
Closed -$10K
PSTG icon
1000
Pure Storage
PSTG
$27B
-200
Closed -$2K