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
BAX icon
1201
Baxter International
BAX
$12.3B
-3,116
Closed -$138K
BB icon
1202
BlackBerry
BB
$2.32B
-1,800
Closed -$13K
BBW icon
1203
Build-A-Bear
BBW
$977M
-276,896
Closed -$3.81M
BCE icon
1204
BCE
BCE
$22.5B
-1,485
Closed -$65K
BCO icon
1205
Brink's
BCO
$4.83B
-500
Closed -$21K
BCV
1206
Bancroft Fund
BCV
$126M
-1,500
Closed -$30K
BDC icon
1207
Belden
BDC
$5.21B
-738
Closed -$55K
BEN icon
1208
Franklin Resources
BEN
$12.8B
-300
Closed -$12K
BG icon
1209
Bunge Global
BG
$16.3B
-580
Closed -$42K
BGR icon
1210
BlackRock Energy and Resources Trust
BGR
$347M
-1,594
Closed -$23K
BHC icon
1211
Bausch Health
BHC
$2.68B
-100
Closed -$1K
BHK icon
1212
BlackRock Core Bond Trust
BHK
$714M
-17,000
Closed -$221K
BIP icon
1213
Brookfield Infrastructure Partners
BIP
$14.2B
-6,048
Closed -$120K
BKLN icon
1214
Invesco Senior Loan ETF
BKLN
$6.88B
-955
Closed -$22K
BLBD icon
1215
Blue Bird Corp
BLBD
$1.84B
-700
Closed -$11K
BLD icon
1216
TopBuild
BLD
$11.7B
-111
Closed -$4K
BLE icon
1217
BlackRock Municipal Income Trust II
BLE
$498M
-925
Closed -$13K
BLFS icon
1218
BioLife Solutions
BLFS
$1.22B
-2,500
Closed -$4K
BLV icon
1219
Vanguard Long-Term Bond ETF
BLV
$5.72B
-8
Closed -$1K
BTO
1220
John Hancock Financial Opportunities Fund
BTO
$730M
-5,000
Closed -$181K
BUD icon
1221
AB InBev
BUD
$114B
-644
Closed -$68K
BW icon
1222
Babcock & Wilcox
BW
$281M
-20,256
Closed -$3.36M
BWA icon
1223
BorgWarner
BWA
$9.46B
-141
Closed -$5K
BWX icon
1224
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-36
Closed -$1K
BXMT icon
1225
Blackstone Mortgage Trust
BXMT
$3.35B
-500
Closed -$15K