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
QAI icon
1001
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
-500
Closed -$14K
QQQE icon
1002
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
-60
Closed -$2K
QRVO icon
1003
Qorvo
QRVO
$7.98B
-167
Closed -$9K
RIG icon
1004
Transocean
RIG
$3.09B
-716
Closed -$11K
RMR icon
1005
The RMR Group
RMR
$288M
-10
Closed
RMT
1006
Royce Micro-Cap Trust
RMT
$537M
-1,735
Closed -$14K
ROP icon
1007
Roper Technologies
ROP
$55.2B
-400
Closed -$73K
RPG icon
1008
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
-140
Closed -$2K
RPM icon
1009
RPM International
RPM
$16.3B
-2,290
Closed -$123K
RQI icon
1010
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
-500
Closed -$6K
RSP icon
1011
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
-705
Closed -$61K
RUSHB icon
1012
Rush Enterprises Class B
RUSHB
$4.52B
-1,926
Closed -$26K
RYAAY icon
1013
Ryanair
RYAAY
$31B
-375
Closed -$12K
RYN icon
1014
Rayonier
RYN
$4.08B
-3,310
Closed -$84K
SAP icon
1015
SAP
SAP
$300B
-300
Closed -$26K
SBGI icon
1016
Sinclair Inc
SBGI
$972M
-600
Closed -$20K
SCHL icon
1017
Scholastic
SCHL
$688M
-950
Closed -$45K
SCHP icon
1018
Schwab US TIPS ETF
SCHP
$14.1B
-178
Closed -$5K
SCI icon
1019
Service Corp International
SCI
$11.3B
-1,048
Closed -$30K
SDIV icon
1020
Global X SuperDividend ETF
SDIV
$964M
-1,177
Closed -$73K
SGC icon
1021
Superior Group of Companies
SGC
$190M
-1,990
Closed -$39K
SHM icon
1022
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
-2,292
Closed -$110K
SHY icon
1023
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-1,080
Closed -$91K
SIF icon
1024
SIFCO Industries
SIF
$45.4M
-300
Closed -$2K
SLF icon
1025
Sun Life Financial
SLF
$33.3B
-148
Closed -$6K