AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+3.33%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
-$499M
Cap. Flow %
-22.37%
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
151
Reduced
288
Closed
69

Sector Composition

1 Industrials 11.36%
2 Financials 10.9%
3 Technology 9.16%
4 Consumer Discretionary 8.47%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$18.1B
$5.48M 0.25% 63,621 +3,995 +7% +$344K
AFI
127
DELISTED
Armstrong Flooring, Inc.
AFI
$5.48M 0.25% 317,389 -231,623 -42% -$4M
SLP icon
128
Simulations Plus
SLP
$285M
$5.29M 0.24% 88,007 -3,093 -3% -$186K
RWJ icon
129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$5.18M 0.23% 82,103
EXP icon
130
Eagle Materials
EXP
$7.49B
$5.16M 0.23% +43,677 New +$5.16M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.07M 0.23% 64,706 +3,010 +5% +$236K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.57T
$5M 0.22% 4,619 -59 -1% -$63.9K
KBAL
133
DELISTED
Kimball International
KBAL
$4.88M 0.22% 194,367 +40,694 +26% +$1.02M
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.84M 0.22% 82,492 -723 -0.9% -$42.4K
KE icon
135
Kimball Electronics
KE
$699M
$4.75M 0.21% 205,285 +102,800 +100% +$2.38M
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.73M 0.21% 108,386 -72,809 -40% -$3.18M
RJF icon
137
Raymond James Financial
RJF
$33.8B
$4.73M 0.21% +55,926 New +$4.73M
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$526B
$4.65M 0.21% 30,992 -1,636 -5% -$246K
CZR icon
139
Caesars Entertainment
CZR
$5.57B
$4.61M 0.21% 52,651 -95,360 -64% -$8.35M
ALYA
140
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$4.6M 0.21% 1,756,367
OGS icon
141
ONE Gas
OGS
$4.59B
$4.49M 0.2% 32,223 +1,891 +6% +$264K
PEO
142
Adams Natural Resources Fund
PEO
$594M
$4.48M 0.2% 271,080 +210,400 +347% +$3.48M
DD icon
143
DuPont de Nemours
DD
$32.2B
$4.39M 0.2% 58,524 -121,035 -67% -$9.09M
CSX icon
144
CSX Corp
CSX
$60.6B
$4.37M 0.2% 56,539 -1,085 -2% -$83.9K
GLD icon
145
SPDR Gold Trust
GLD
$107B
$4.35M 0.2% 32,667 -2,327 -7% -$310K
IWM icon
146
iShares Russell 2000 ETF
IWM
$67B
$4.34M 0.19% 5,542 +728 +15% +$570K
MCHX icon
147
Marchex
MCHX
$86.6M
$4.24M 0.19% 666,997 -288,980 -30% -$1.83M
BKNG icon
148
Booking.com
BKNG
$181B
$4.19M 0.19% 2,233 -222 -9% -$416K
RJI
149
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.15M 0.19% 794,250
UNP icon
150
Union Pacific
UNP
$133B
$4.15M 0.19% 24,527 -925 -4% -$156K