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
III icon
1126
Information Services Group
III
$253M
-5,320
Closed -$19K
IJJ icon
1127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
-58
Closed -$4K
IJK icon
1128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
-200
Closed -$9K
ILMN icon
1129
Illumina
ILMN
$14.6B
-216
Closed -$27K
INCY icon
1130
Incyte
INCY
$16.2B
-200
Closed -$20K
INTU icon
1131
Intuit
INTU
$180B
-25
Closed -$3K
IP icon
1132
International Paper
IP
$24.3B
-528
Closed -$27K
IRM icon
1133
Iron Mountain
IRM
$28.6B
-155
Closed -$5K
ISRG icon
1134
Intuitive Surgical
ISRG
$161B
-450
Closed -$32K
IT icon
1135
Gartner
IT
$18.7B
-475
Closed -$48K
ITA icon
1136
iShares US Aerospace & Defense ETF
ITA
$9.28B
-186
Closed -$13K
ITM icon
1137
VanEck Intermediate Muni ETF
ITM
$1.97B
-1,708
Closed -$79K
IVE icon
1138
iShares S&P 500 Value ETF
IVE
$41.2B
-1,492
Closed -$152K
IVW icon
1139
iShares S&P 500 Growth ETF
IVW
$65.4B
-3,340
Closed -$102K
IWN icon
1140
iShares Russell 2000 Value ETF
IWN
$11.9B
-378
Closed -$45K
IWO icon
1141
iShares Russell 2000 Growth ETF
IWO
$12.6B
-57
Closed -$8K
IWP icon
1142
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
-24
Closed -$1K
IXC icon
1143
iShares Global Energy ETF
IXC
$1.84B
-58
Closed -$2K
IXJ icon
1144
iShares Global Healthcare ETF
IXJ
$3.84B
-300
Closed -$14K
IYE icon
1145
iShares US Energy ETF
IYE
$1.15B
-540
Closed -$22K
JNK icon
1146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
-434
Closed -$48K
JWN
1147
DELISTED
Nordstrom
JWN
-765
Closed -$37K
K icon
1148
Kellanova
K
$27.6B
-800
Closed -$55K
KBE icon
1149
SPDR S&P Bank ETF
KBE
$1.56B
-447
Closed -$19K
KIE icon
1150
SPDR S&P Insurance ETF
KIE
$829M
-657
Closed -$18K