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
CVR icon
1251
Chicago Rivet & Machine Co
CVR
$9.47M
-3,100
Closed -$129K
CXT icon
1252
Crane NXT
CXT
$3.46B
-2,879
Closed -$72K
DAL icon
1253
Delta Air Lines
DAL
$39.1B
-240
Closed -$12K
DBC icon
1254
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
-4,210
Closed -$66K
DBA icon
1255
Invesco DB Agriculture Fund
DBA
$814M
-1,000
Closed -$20K
DBB icon
1256
Invesco DB Base Metals Fund
DBB
$124M
-100
Closed -$1K
DBEF icon
1257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
-1,008
Closed -$28K
DBI icon
1258
Designer Brands
DBI
$225M
-960
Closed -$22K
DBL
1259
DoubleLine Opportunistic Credit Fund
DBL
$296M
-4,700
Closed -$109K
DDD icon
1260
3D Systems Corporation
DDD
$286M
-715
Closed -$10K
DEM icon
1261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
-1,602
Closed -$60K
DES icon
1262
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
-4,185
Closed -$116K
DFJ icon
1263
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
-274
Closed -$17K
DFS
1264
DELISTED
Discover Financial Services
DFS
-701
Closed -$51K
DGRS icon
1265
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
-1,091
Closed -$37K
DGX icon
1266
Quest Diagnostics
DGX
$20.5B
-375
Closed -$34K
DHI icon
1267
D.R. Horton
DHI
$53B
-500
Closed -$14K
DIG icon
1268
ProShares Ultra Energy
DIG
$71.4M
-50
Closed -$3K
DIN icon
1269
Dine Brands
DIN
$368M
-48,455
Closed -$3.73M
DK icon
1270
Delek US
DK
$1.68B
-940
Closed -$23K
DOC icon
1271
Healthpeak Properties
DOC
$12.6B
-1,050
Closed -$31K
DOL icon
1272
WisdomTree International LargeCap Dividend Fund
DOL
$665M
-700
Closed -$30K
DSI icon
1273
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
-1,150
Closed -$47K
DSL
1274
DoubleLine Income Solutions Fund
DSL
$1.44B
-500
Closed -$9K
DTD icon
1275
WisdomTree US Total Dividend Fund
DTD
$1.45B
-698
Closed -$28K