AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+6.49%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$988M
AUM Growth
+$128M
Cap. Flow
+$94.3M
Cap. Flow %
9.55%
Top 10 Hldgs %
20.32%
Holding
586
New
71
Increased
216
Reduced
95
Closed
61

Sector Composition

1 Financials 10.89%
2 Technology 9.28%
3 Industrials 8.16%
4 Consumer Discretionary 7.38%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGVT icon
201
Ingevity
NGVT
$2.18B
$1.19M 0.12%
25,888
+20,022
+341% +$923K
IRT icon
202
Independence Realty Trust
IRT
$4.22B
$1.18M 0.12%
+130,770
New +$1.18M
IVC
203
DELISTED
Invacare Corporation
IVC
$1.16M 0.12%
103,800
CHUBK
204
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.16M 0.12%
+72,584
New +$1.16M
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.14M 0.12%
149,000
ETN icon
206
Eaton
ETN
$136B
$1.14M 0.12%
17,299
+350
+2% +$23K
APOL
207
DELISTED
Apollo Education Group Inc Class A
APOL
$1.14M 0.11%
142,714
+83,914
+143% +$667K
NWBI icon
208
Northwest Bancshares
NWBI
$1.86B
$1.13M 0.11%
72,121
-8,150
-10% -$128K
SURE icon
209
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$1.12M 0.11%
19,238
-150
-0.8% -$8.74K
EMG
210
DELISTED
Emergent Capital, Inc.
EMG
$1.12M 0.11%
382,641
ARLZ
211
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.12M 0.11%
230,359
-16,324
-7% -$79.2K
JAKK icon
212
Jakks Pacific
JAKK
$196M
$1.11M 0.11%
12,800
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$1.08M 0.11%
24,700
-37
-0.1% -$1.62K
JVA icon
214
Coffee Holding Co
JVA
$23.7M
$1.07M 0.11%
192,000
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.06M 0.11%
32,791
+2,302
+8% +$74.3K
JOY
216
DELISTED
Joy Global Inc
JOY
$1.05M 0.11%
+37,700
New +$1.05M
APEX
217
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.04M 0.11%
3,368
-136
-4% -$42K
LFCR icon
218
Lifecore Biomedical
LFCR
$282M
$1.04M 0.1%
77,176
LAYN
219
DELISTED
Layne Christensen Co
LAYN
$1.03M 0.1%
120,757
-2,500
-2% -$21.3K
NWPX icon
220
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$998K 0.1%
84,500
SEMI
221
DELISTED
SunEdison Semiconductor Limited
SEMI
$998K 0.1%
+87,649
New +$998K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$989K 0.1%
21,774
-197
-0.9% -$8.95K
USAP
223
DELISTED
Universal Stainless & Alloy
USAP
$982K 0.1%
93,500
UFPT icon
224
UFP Technologies
UFPT
$1.6B
$980K 0.1%
+37,000
New +$980K
RWO icon
225
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$974K 0.1%
19,560