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
EWS icon
1051
iShares MSCI Singapore ETF
EWS
$819M
-2,986
Closed -$60K
EWT icon
1052
iShares MSCI Taiwan ETF
EWT
$6.52B
-1,249
Closed -$37K
EWY icon
1053
iShares MSCI South Korea ETF
EWY
$5.52B
-18
Closed -$1K
EXC icon
1054
Exelon
EXC
$43.7B
-2,103
Closed -$53K
EXP icon
1055
Eagle Materials
EXP
$7.61B
-250
Closed -$25K
EZU icon
1056
iShare MSCI Eurozone ETF
EZU
$7.97B
-136
Closed -$5K
F icon
1057
Ford
F
$46.8B
-5,306
Closed -$65K
FAB icon
1058
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
-3,481
Closed -$176K
FCPT icon
1059
Four Corners Property Trust
FCPT
$2.65B
-3
Closed
FCX icon
1060
Freeport-McMoran
FCX
$63.5B
-9,577
Closed -$126K
FDX icon
1061
FedEx
FDX
$54.2B
-845
Closed -$157K
FE icon
1062
FirstEnergy
FE
$25.2B
-5,101
Closed -$158K
FEZ icon
1063
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
-3,500
Closed -$117K
FFC
1064
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
-1,030
Closed -$19K
FLOT icon
1065
iShares Floating Rate Bond ETF
FLOT
$9.06B
-1,350
Closed -$69K
FLR icon
1066
Fluor
FLR
$6.67B
-1,832
Closed -$96K
FMS icon
1067
Fresenius Medical Care
FMS
$14.7B
-1,800
Closed -$76K
FNDE icon
1068
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
-1,000
Closed -$24K
FORM icon
1069
FormFactor
FORM
$2.35B
-900
Closed -$10K
FRPH icon
1070
FRP Holdings
FRPH
$485M
-820
Closed -$15K
FRT icon
1071
Federal Realty Investment Trust
FRT
$8.78B
-400
Closed -$57K
FSK icon
1072
FS KKR Capital
FSK
$4.92B
-655
Closed -$27K
FSM icon
1073
Fortuna Silver Mines
FSM
$2.55B
-2,000
Closed -$12K
FTA icon
1074
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
-357
Closed -$17K
FTI icon
1075
TechnipFMC
FTI
$16.4B
-134
Closed -$4K