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
KKR icon
1151
KKR & Co
KKR
$128B
-800
Closed -$12K
KMI icon
1152
Kinder Morgan
KMI
$61.3B
-5,298
Closed -$110K
KR icon
1153
Kroger
KR
$45.2B
-1,245
Closed -$43K
KRE icon
1154
SPDR S&P Regional Banking ETF
KRE
$4.24B
-1,438
Closed -$80K
KRNY icon
1155
Kearny Financial
KRNY
$412M
-2,340
Closed -$36K
KSS icon
1156
Kohl's
KSS
$1.71B
-150
Closed -$7K
MZTI
1157
The Marzetti Company Common Stock
MZTI
$5.04B
-933
Closed -$132K
FGD icon
1158
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
-3,601
Closed -$84K
PHO icon
1159
Invesco Water Resources ETF
PHO
$2.21B
-1,062
Closed -$26K
PICB icon
1160
Invesco International Corporate Bond ETF
PICB
$196M
-6,603
Closed -$162K
PPA icon
1161
Invesco Aerospace & Defense ETF
PPA
$6.29B
-54
Closed -$2K
PPG icon
1162
PPG Industries
PPG
$25B
-900
Closed -$85K
PPLT icon
1163
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
-80
Closed -$7K
PRFZ icon
1164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
-1,750
Closed -$40K
SAUC
1165
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
-25,000
Closed -$35K
ADRD
1166
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
-3,500
Closed -$70K
CAA
1167
DELISTED
CalAtlantic Group, Inc.
CAA
-1,000
Closed -$34K
CUDA
1168
DELISTED
Barracuda Networks, Inc.
CUDA
-4,000
Closed -$86K
TTF
1169
DELISTED
Thai Fund
TTF
-594
Closed -$5K
IXYS
1170
DELISTED
IXYS Corp
IXYS
-1,500
Closed -$18K
TKF
1171
DELISTED
Turkish Inv Fund
TKF
-318
Closed -$2K
AA icon
1172
Alcoa
AA
$8.61B
-215
Closed -$6K
ACCO icon
1173
Acco Brands
ACCO
$361M
-1,950
Closed -$25K
ACM icon
1174
Aecom
ACM
$16.8B
-75
Closed -$3K
ACWI icon
1175
iShares MSCI ACWI ETF
ACWI
$22.5B
-10
Closed -$1K