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
HEI icon
1101
HEICO
HEI
$44.4B
-715
Closed -$23K
HIG icon
1102
Hartford Financial Services
HIG
$37.3B
-900
Closed -$43K
HL icon
1103
Hecla Mining
HL
$7.51B
-750
Closed -$4K
HLIO icon
1104
Helios Technologies
HLIO
$1.8B
-3,750
Closed -$150K
HLT icon
1105
Hilton Worldwide
HLT
$64.6B
-350
Closed -$29K
HOG icon
1106
Harley-Davidson
HOG
$3.63B
-223
Closed -$13K
HOLX icon
1107
Hologic
HOLX
$14.3B
-750
Closed -$30K
HSY icon
1108
Hershey
HSY
$37.5B
-200
Closed -$21K
HTGC icon
1109
Hercules Capital
HTGC
$3.53B
-1,339
Closed -$19K
HUBB icon
1110
Hubbell
HUBB
$23.2B
-263
Closed -$31K
HUM icon
1111
Humana
HUM
$33.2B
-50
Closed -$10K
HWM icon
1112
Howmet Aerospace
HWM
$74.9B
-850
Closed -$12K
HYG icon
1113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
-2,320
Closed -$200K
IBCP icon
1114
Independent Bank Corp
IBCP
$657M
-1,050
Closed -$23K
ICE icon
1115
Intercontinental Exchange
ICE
$99.6B
-2,500
Closed -$141K
ICF icon
1116
iShares Select U.S. REIT ETF
ICF
$1.93B
-652
Closed -$32K
IDU icon
1117
iShares US Utilities ETF
IDU
$1.6B
-400
Closed -$24K
IDV icon
1118
iShares International Select Dividend ETF
IDV
$5.88B
-700
Closed -$21K
IEI icon
1119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
-18
Closed -$2K
IFN
1120
India Fund
IFN
$600M
-3,298
Closed -$71K
IFV icon
1121
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
-2,500
Closed -$43K
IGF icon
1122
iShares Global Infrastructure ETF
IGF
$8.22B
-835
Closed -$33K
IGOV icon
1123
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-58
Closed -$3K
BRSL
1124
Brightstar Lottery PLC
BRSL
$3.12B
-3,543
Closed -$91K
IHDG icon
1125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
-150
Closed -$4K