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
AVNW icon
251
Aviat Networks
AVNW
$285M
$1.33M 0.06%
201,390
+27,398
+16% +$181K
SLB icon
252
Schlumberger
SLB
$53.4B
$1.31M 0.06%
36,379
-21,933
-38% -$791K
TDG icon
253
TransDigm Group
TDG
$73.9B
$1.31M 0.06%
3,859
+135
+4% +$45.9K
MSI icon
254
Motorola Solutions
MSI
$79.6B
$1.31M 0.06%
11,377
-175
-2% -$20.1K
LFCR icon
255
Lifecore Biomedical
LFCR
$272M
$1.3M 0.06%
109,688
+1,495
+1% +$17.7K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$76.5B
$1.28M 0.06%
17,315
– –
CLAR icon
257
Clarus
CLAR
$154M
$1.27M 0.06%
125,594
-20,796
-14% -$209K
DYLS
258
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.24M 0.06%
42,921
-8,352
-16% -$242K
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.24M 0.06%
33,730
-18,346
-35% -$674K
VOXX
260
DELISTED
VOXX International Corporation Class A
VOXX
$1.24M 0.06%
312,248
+275
+0.1% +$1.09K
RAIL icon
261
FreightCar America
RAIL
$160M
$1.2M 0.06%
178,690
+49,321
+38% +$330K
SPE
262
Special Opportunities Fund
SPE
$168M
$1.19M 0.06%
100,288
-125,182
-56% -$1.48M
GLW icon
263
Corning
GLW
$62B
$1.16M 0.06%
38,546
-3,992
-9% -$121K
EGY icon
264
Vaalco Energy
EGY
$402M
$1.16M 0.06%
789,080
+130,096
+20% +$191K
MN
265
DELISTED
MANNING & NAPIER, INC.
MN
$1.15M 0.06%
652,355
+252,355
+63% +$444K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.06%
19,624
-1,114
-5% -$64.9K
KTCC icon
267
Key Tronic
KTCC
$35.2M
$1.14M 0.05%
202,203
+2,750
+1% +$15.5K
HBAN icon
268
Huntington Bancshares
HBAN
$25.7B
$1.14M 0.05%
95,465
-245
-0.3% -$2.92K
CTG
269
DELISTED
Computer Task Group, Inc.
CTG
$1.14M 0.05%
278,986
+128,228
+85% +$523K
LMRKN
270
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$1.13M 0.05%
54,791
+6,394
+13% +$132K
TY icon
271
TRI-Continental Corp
TY
$1.76B
$1.12M 0.05%
47,733
-1,414
-3% -$33.2K
RLGT icon
272
Radiant Logistics
RLGT
$295M
$1.12M 0.05%
263,720
+134,550
+104% +$571K
TURN
273
180 Degree Capital
TURN
$45.6M
$1.11M 0.05%
210,562
-13,242
-6% -$69.5K
FSTR icon
274
Foster
FSTR
$283M
$1.09M 0.05%
68,287
+4,328
+7% +$68.8K
BN icon
275
Brookfield
BN
$99B
$1.08M 0.05%
52,753
-1,074
-2% -$22K
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