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
CSX icon
276
CSX Corp
CSX
$60.6B
$1.38M 0.06%
74,433
+363
+0.5% +$6.74K
SH icon
277
ProShares Short S&P500
SH
$1.24B
$1.38M 0.06%
11,375
-119
-1% -$14.4K
COWN
278
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.36M 0.06%
102,758
+34,703
+51% +$458K
BUFF
279
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.36M 0.06%
+34,052
New +$1.36M
ACIC icon
280
American Coastal Insurance
ACIC
$554M
$1.35M 0.06%
70,545
+3,726
+6% +$71.3K
GILD icon
281
Gilead Sciences
GILD
$143B
$1.35M 0.06%
17,895
-1,702
-9% -$128K
DWSN icon
282
Dawson Geophysical
DWSN
$50M
$1.35M 0.06%
209,870
+13,012
+7% +$83.5K
MCHP icon
283
Microchip Technology
MCHP
$35.6B
$1.33M 0.06%
29,038
-1,642
-5% -$75K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.3M 0.06%
25,220
+6,896
+38% +$356K
SRGA
285
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.3M 0.06%
9,410
+91
+1% +$12.6K
FITB icon
286
Fifth Third Bancorp
FITB
$30.2B
$1.29M 0.06%
40,751
+19,182
+89% +$609K
BCRH
287
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.29M 0.06%
105,975
+33,800
+47% +$412K
USA icon
288
Liberty All-Star Equity Fund
USA
$1.94B
$1.29M 0.06%
210,518
-27,649
-12% -$170K
PKW icon
289
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.27M 0.06%
22,369
– –
MO icon
290
Altria Group
MO
$112B
$1.27M 0.06%
20,414
+3,353
+20% +$209K
VOXX
291
DELISTED
VOXX International Corporation Class A
VOXX
$1.27M 0.06%
256,065
+2,763
+1% +$13.7K
LRGF icon
292
iShares US Equity Factor ETF
LRGF
$2.84B
$1.27M 0.06%
40,229
– –
DST
293
DELISTED
DST Systems Inc.
DST
$1.26M 0.06%
+15,000
New +$1.26M
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.24M 0.06%
22,774
+7,650
+51% +$416K
TURN
295
180 Degree Capital
TURN
$46.5M
$1.24M 0.06%
221,537
+11,998
+6% +$66.9K
CRR
296
DELISTED
Carbo Ceramics Inc.
CRR
$1.24M 0.06%
170,278
+50,977
+43% +$370K
JVA icon
297
Coffee Holding Co
JVA
$23.7M
$1.23M 0.06%
284,206
+15,518
+6% +$67.3K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 0.05%
23,358
+7,473
+47% +$388K
VGT icon
299
Vanguard Information Technology ETF
VGT
$99.9B
$1.21M 0.05%
7,084
+1,522
+27% +$260K
CSRA
300
DELISTED
CSRA Inc.
CSRA
$1.21M 0.05%
+29,261
New +$1.21M
10 11
12
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