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
SLYV icon
1026
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
-58
Closed -$3K
SMG icon
1027
ScottsMiracle-Gro
SMG
$3.51B
-407
Closed -$39K
SNY icon
1028
Sanofi
SNY
$116B
-200
Closed -$8K
EFX icon
1029
Equifax
EFX
$31.5B
-1,400
Closed -$166K
EG icon
1030
Everest Group
EG
$14.7B
-100
Closed -$22K
EIX icon
1031
Edison International
EIX
$21.7B
-702
Closed -$51K
ELD icon
1032
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
-1,157
Closed -$41K
EMB icon
1033
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
-6
Closed -$1K
EMD
1034
Western Asset Emerging Markets Debt Fund
EMD
$608M
-202
Closed -$3K
EMF
1035
Templeton Emerging Markets Fund
EMF
$241M
-2,500
Closed -$30K
EML icon
1036
Eastern Company
EML
$154M
-8,700
Closed -$182K
EMN icon
1037
Eastman Chemical
EMN
$7.7B
-700
Closed -$53K
EMR icon
1038
Emerson Electric
EMR
$76.8B
-2,841
Closed -$158K
EOD
1039
Allspring Global Dividend Opportunity Fund
EOD
$244M
-3,100
Closed -$17K
EOG icon
1040
EOG Resources
EOG
$65.4B
-1,327
Closed -$134K
EPP icon
1041
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
-310
Closed -$12K
EP.PRC icon
1042
El Paso Energy Capital Trust I
EP.PRC
$218M
-300
Closed -$15K
ESCA icon
1043
Escalade
ESCA
$173M
-590
Closed -$8K
ESI icon
1044
Element Solutions
ESI
$6.34B
-11,940
Closed -$117K
ETW
1045
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
-2,500
Closed -$25K
ETX
1046
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
-7,782
Closed -$153K
EW icon
1047
Edwards Lifesciences
EW
$45.4B
-1,851
Closed -$58K
EWBC icon
1048
East-West Bancorp
EWBC
$15.1B
-360
Closed -$18K
EWH icon
1049
iShares MSCI Hong Kong ETF
EWH
$737M
-600
Closed -$12K
EWJ icon
1050
iShares MSCI Japan ETF
EWJ
$15.6B
-561
Closed -$27K