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
FTV icon
1076
Fortive
FTV
$16.6B
-2,212
Closed -$99K
FUN icon
1077
Cedar Fair
FUN
$2.38B
-973
Closed -$62K
FV icon
1078
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
-1,750
Closed -$41K
FWRD icon
1079
Forward Air
FWRD
$906M
-400
Closed -$19K
FXI icon
1080
iShares China Large-Cap ETF
FXI
$6.93B
-200
Closed -$7K
GDX icon
1081
VanEck Gold Miners ETF
GDX
$20.9B
-9,315
Closed -$195K
GGN
1082
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
-5,000
Closed -$26K
GGZ
1083
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
-100
Closed -$1K
GL icon
1084
Globe Life
GL
$11.5B
-1,025
Closed -$76K
GLO
1085
Clough Global Opportunities Fund
GLO
$242M
-46,014
Closed -$412K
GLQ
1086
Clough Global Equity Fund
GLQ
$141M
-420
Closed -$5K
GM icon
1087
General Motors
GM
$56B
-133
Closed -$5K
B
1088
Barrick Mining Corporation
B
$49.3B
-700
Closed -$11K
GRVY
1089
GRAVITY
GRVY
$444M
-750
Closed -$4K
GS icon
1090
Goldman Sachs
GS
$237B
-455
Closed -$109K
GSBD icon
1091
Goldman Sachs BDC
GSBD
$1.3B
-3,215
Closed -$76K
GT icon
1092
Goodyear
GT
$2.44B
-508
Closed -$16K
GVI icon
1093
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
-340
Closed -$37K
HACK icon
1094
Amplify Cybersecurity ETF
HACK
$2.31B
-400
Closed -$11K
HAL icon
1095
Halliburton
HAL
$19B
-44
Closed -$2K
HAP icon
1096
VanEck Natural Resources ETF
HAP
$170M
-5,814
Closed -$188K
HAS icon
1097
Hasbro
HAS
$11.1B
-303
Closed -$24K
HDSN icon
1098
Hudson Technologies
HDSN
$442M
-2,130
Closed -$17K
HEDJ icon
1099
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
-1,688
Closed -$48K
HEFA icon
1100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
-219
Closed -$6K