AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-14%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.08B
AUM Growth
-$516M
Cap. Flow
-$353M
Cap. Flow %
-16.97%
Top 10 Hldgs %
12.23%
Holding
1,377
New
28
Increased
232
Reduced
262
Closed
783

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$30.8M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$21.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6M
4
REZI icon
Resideo Technologies
REZI
$14.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$13M

Top Sells

1
AAPL icon
Apple
AAPL
$39.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.7M
3
BAC icon
Bank of America
BAC
$16.2M
4
BEAT
BioTelemetry, Inc.
BEAT
$13.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.6M

Sector Composition

1 Financials 9.64%
2 Industrials 9.64%
3 Consumer Discretionary 9.4%
4 Technology 8.15%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
226
Republic Services
RSG
$71.2B
$1.77M 0.09%
24,527
-400
-2% -$28.9K
META icon
227
Meta Platforms (Facebook)
META
$1.89T
$1.75M 0.08%
13,354
-2,294
-15% -$301K
MIN
228
MFS Intermediate Income Trust
MIN
$310M
$1.75M 0.08%
476,082
-103,893
-18% -$381K
SHW icon
229
Sherwin-Williams
SHW
$93.6B
$1.68M 0.08%
12,789
+3,273
+34% +$429K
PYPL icon
230
PayPal
PYPL
$65.3B
$1.67M 0.08%
19,892
+4,296
+28% +$361K
HWCC
231
DELISTED
Houston Wire & Cable Company
HWCC
$1.66M 0.08%
327,879
-193,083
-37% -$977K
BIIB icon
232
Biogen
BIIB
$20.7B
$1.65M 0.08%
5,496
+125
+2% +$37.6K
WIW
233
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.63M 0.08%
160,642
-6,716
-4% -$68.2K
VWTR
234
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.63M 0.08%
178,081
+3,765
+2% +$34.4K
PNC icon
235
PNC Financial Services
PNC
$80.2B
$1.59M 0.08%
13,628
-2,558
-16% -$299K
LOW icon
236
Lowe's Companies
LOW
$153B
$1.52M 0.07%
16,418
+441
+3% +$40.7K
IVAC
237
DELISTED
Intevac Inc
IVAC
$1.47M 0.07%
281,512
+29,515
+12% +$154K
UL icon
238
Unilever
UL
$157B
$1.45M 0.07%
27,836
-100
-0.4% -$5.22K
IBM icon
239
IBM
IBM
$239B
$1.42M 0.07%
13,089
+1,802
+16% +$196K
COWN
240
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.42M 0.07%
106,526
+2,773
+3% +$37K
MCHP icon
241
Microchip Technology
MCHP
$35.2B
$1.42M 0.07%
39,438
– –
IT icon
242
Gartner
IT
$18.7B
$1.41M 0.07%
11,035
+375
+4% +$47.9K
KMB icon
243
Kimberly-Clark
KMB
$43.1B
$1.4M 0.07%
12,307
– –
STPZ icon
244
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$1.4M 0.07%
27,436
+12,000
+78% +$610K
EML icon
245
Eastern Company
EML
$147M
$1.39M 0.07%
57,267
– –
WFC.PRL icon
246
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$1.37M 0.07%
1,086
-683
-39% -$862K
PDLI
247
DELISTED
PDL BioPharma, Inc.
PDLI
$1.37M 0.07%
472,507
+199,800
+73% +$579K
PH icon
248
Parker-Hannifin
PH
$96.3B
$1.35M 0.06%
9,023
+980
+12% +$146K
GIFI icon
249
Gulf Island Fabrication
GIFI
$120M
$1.34M 0.06%
185,959
+4,406
+2% +$31.8K
EQS icon
250
Equus Total Return
EQS
$33.3M
$1.34M 0.06%
684,426
+97,426
+17% +$191K
8 9
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