AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+0.46%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.22B
AUM Growth
+$348M
Cap. Flow
+$366M
Cap. Flow %
16.45%
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
321
Reduced
153
Closed
63

Top Buys

1
AAPL icon
Apple
AAPL
$30M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$29.4M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$17.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.3M
5
IAC icon
IAC Inc
IAC
$15.8M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$24.8M
2
RICE
Rice Energy Inc.
RICE
$17.7M
3
SFLY
Shutterfly, Inc.
SFLY
$17.5M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$11.5M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9.46M

Sector Composition

1 Technology 11.6%
2 Industrials 11.59%
3 Financials 11.02%
4 Consumer Discretionary 9.14%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPA
226
DELISTED
Sparton
SPA
$2.15M 0.1%
123,222
+106,008
+616% +$1.85M
SCHW icon
227
Charles Schwab
SCHW
$167B
$2.1M 0.09%
40,166
+2,114
+6% +$110K
GDL
228
GDL Fund
GDL
$96.4M
$2.09M 0.09%
224,420
+55,400
+33% +$516K
WPC icon
229
W.P. Carey
WPC
$14.9B
$2.06M 0.09%
33,852
+2,077
+7% +$126K
TIVO
230
DELISTED
Tivo Inc
TIVO
$2.04M 0.09%
150,250
+102,750
+216% +$1.39M
EXPD icon
231
Expeditors International
EXPD
$16.4B
$2.03M 0.09%
32,143
+2,213
+7% +$140K
MRK icon
232
Merck
MRK
$212B
$2.02M 0.09%
38,824
+2,426
+7% +$126K
SLV icon
233
iShares Silver Trust
SLV
$20.1B
$2M 0.09%
129,847
-631
-0.5% -$9.72K
PH icon
234
Parker-Hannifin
PH
$96.1B
$1.99M 0.09%
11,648
+789
+7% +$135K
GE icon
235
GE Aerospace
GE
$296B
$1.98M 0.09%
30,619
+6,520
+27% +$421K
LAYN
236
DELISTED
Layne Christensen Co
LAYN
$1.97M 0.09%
131,703
+19,419
+17% +$290K
KO icon
237
Coca-Cola
KO
$292B
$1.9M 0.09%
43,826
+2,923
+7% +$127K
CVEO icon
238
Civeo
CVEO
$294M
$1.89M 0.09%
41,777
+505
+1% +$22.8K
NXTM
239
DELISTED
NxStage Medical Inc.
NXTM
$1.86M 0.08%
74,991
+61,991
+477% +$1.54M
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.85M 0.08%
45,861
-595
-1% -$24K
WIW
241
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.84M 0.08%
162,358
– –
RAIL icon
242
FreightCar America
RAIL
$160M
$1.83M 0.08%
136,262
+27,524
+25% +$369K
BIIB icon
243
Biogen
BIIB
$20.6B
$1.82M 0.08%
6,650
+415
+7% +$114K
TRV icon
244
Travelers Companies
TRV
$62B
$1.81M 0.08%
+13,042
New +$1.81M
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.79M 0.08%
30,622
+3,383
+12% +$198K
UL icon
246
Unilever
UL
$158B
$1.79M 0.08%
32,136
+725
+2% +$40.3K
RELL icon
247
Richardson Electronics
RELL
$141M
$1.77M 0.08%
222,056
-28,399
-11% -$226K
BDX icon
248
Becton Dickinson
BDX
$55.1B
$1.74M 0.08%
+8,243
New +$1.74M
PYPL icon
249
PayPal
PYPL
$65.2B
$1.7M 0.08%
22,461
+4,753
+27% +$361K
CTG
250
DELISTED
Computer Task Group, Inc.
CTG
$1.7M 0.08%
207,567
+13,218
+7% +$108K
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