AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+8.75%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.67B
AUM Growth
+$393M
Cap. Flow
+$232M
Cap. Flow %
8.66%
Top 10 Hldgs %
15%
Holding
1,437
New
812
Increased
229
Reduced
247
Closed
18

Top Buys

1
PEO
Adams Natural Resources Fund
PEO
$28M
2
CVS icon
CVS Health
CVS
$13.7M
3
WWW icon
Wolverine World Wide
WWW
$8.51M
4
WH icon
Wyndham Hotels & Resorts
WH
$8.04M
5
BIG
Big Lots, Inc.
BIG
$7.18M

Top Sells

1
IAC icon
IAC Inc
IAC
$18.7M
2
OSPN icon
OneSpan
OSPN
$17.7M
3
PFE icon
Pfizer
PFE
$9.08M
4
FOE
Ferro Corporation
FOE
$8.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.47M

Sector Composition

1 Financials 11.54%
2 Technology 10.59%
3 Industrials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEO icon
251
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1.95M 0.07%
35,149
– –
EXPD icon
252
Expeditors International
EXPD
$16.4B
$1.89M 0.07%
24,223
+505
+2% +$39.4K
EML icon
253
Eastern Company
EML
$146M
$1.89M 0.07%
61,797
– –
OGS icon
254
ONE Gas
OGS
$4.56B
$1.87M 0.07%
20,000
-8,214
-29% -$768K
IT icon
255
Gartner
IT
$18.6B
$1.82M 0.07%
11,785
+225
+2% +$34.7K
VO icon
256
Vanguard Mid-Cap ETF
VO
$87.3B
$1.81M 0.07%
10,186
+5,824
+134% +$1.04M
ADP icon
257
Automatic Data Processing
ADP
$120B
$1.81M 0.07%
10,609
+169
+2% +$28.8K
BIIB icon
258
Biogen
BIIB
$20.6B
$1.79M 0.07%
6,034
+38
+0.6% +$11.3K
AE
259
DELISTED
Adams Resources & Energy Inc.
AE
$1.79M 0.07%
46,932
+3,198
+7% +$122K
VEEV icon
260
Veeva Systems
VEEV
$44.7B
$1.78M 0.07%
+12,635
New +$1.78M
QCOM icon
261
Qualcomm
QCOM
$172B
$1.77M 0.07%
20,030
-1,520
-7% -$134K
CRAI icon
262
CRA International
CRAI
$1.28B
$1.76M 0.07%
32,337
-13,020
-29% -$709K
FRAN
263
DELISTED
Francesca's Holdings Corporation
FRAN
$1.76M 0.07%
169,122
+118,122
+232% +$1.23M
SLB icon
264
Schlumberger
SLB
$53.4B
$1.75M 0.07%
43,477
+7,905
+22% +$318K
EQS icon
265
Equus Total Return
EQS
$30.7M
$1.74M 0.06%
953,000
+30,000
+3% +$54.7K
LXFR icon
266
Luxfer Holdings
LXFR
$367M
$1.74M 0.06%
93,837
-51,543
-35% -$954K
BDX icon
267
Becton Dickinson
BDX
$55.1B
$1.73M 0.06%
6,521
+5
+0.1% +$1.33K
MACE
268
DELISTED
MACE SECURITY INTL INC NEW
MACE
$1.71M 0.06%
+6,844,983
New +$1.71M
MCHX icon
269
Marchex
MCHX
$88.4M
$1.71M 0.06%
452,130
-8,087
-2% -$30.6K
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.71M 0.06%
62,320
-1,242
-2% -$34K
GDL
271
GDL Fund
GDL
$96.9M
$1.71M 0.06%
183,276
– –
WIW
272
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.69M 0.06%
146,600
-900
-0.6% -$10.4K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$76.7B
$1.68M 0.06%
17,615
– –
WPC icon
274
W.P. Carey
WPC
$14.9B
$1.67M 0.06%
21,334
-2,493
-10% -$195K
IVAC
275
DELISTED
Intevac Inc
IVAC
$1.66M 0.06%
235,587
+20,611
+10% +$145K
9 10
11
12 13