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
ACTG icon
301
Acacia Research
ACTG
$318M
$1.2M 0.05%
+343,152
New +$1.2M
BN icon
302
Brookfield
BN
$99.5B
$1.2M 0.05%
57,350
+1,914
+3% +$39.9K
D icon
303
Dominion Energy
D
$49.7B
$1.18M 0.05%
17,573
+886
+5% +$59.7K
PM icon
304
Philip Morris
PM
$251B
$1.18M 0.05%
11,866
-8,780
-43% -$873K
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$36.3B
$1.17M 0.05%
110,472
+7,632
+7% +$81.1K
AVNW icon
306
Aviat Networks
AVNW
$285M
$1.17M 0.05%
139,668
+7,078
+5% +$59.3K
TDG icon
307
TransDigm Group
TDG
$71.6B
$1.16M 0.05%
3,786
-60
-2% -$18.4K
KR icon
308
Kroger
KR
$44.8B
$1.16M 0.05%
48,303
+8,153
+20% +$195K
WM icon
309
Waste Management
WM
$88.6B
$1.15M 0.05%
13,642
+106
+0.8% +$8.91K
THS icon
310
Treehouse Foods
THS
$917M
$1.15M 0.05%
+29,920
New +$1.15M
SHW icon
311
Sherwin-Williams
SHW
$92.9B
$1.13M 0.05%
8,667
+1,053
+14% +$138K
TRST icon
312
Trustco Bank Corp NY
TRST
$753M
$1.12M 0.05%
26,592
+275
+1% +$11.6K
BAC.PRL icon
313
Bank of America Series L
BAC.PRL
$3.89B
$1.12M 0.05%
+871
New +$1.12M
RNWK
314
DELISTED
RealNetworks Inc
RNWK
$1.12M 0.05%
366,691
+136,314
+59% +$417K
MSL
315
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.12M 0.05%
88,618
+6,876
+8% +$87K
KTCC icon
316
Key Tronic
KTCC
$34.2M
$1.12M 0.05%
160,960
+28,459
+21% +$198K
DELL icon
317
Dell
DELL
$84.4B
$1.12M 0.05%
54,268
-13,462
-20% -$277K
RF icon
318
Regions Financial
RF
$24.1B
$1.11M 0.05%
59,500
– –
APA icon
319
APA Corp
APA
$8.14B
$1.1M 0.05%
+28,575
New +$1.1M
FPX icon
320
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.09M 0.05%
15,938
– –
PEO
321
Adams Natural Resources Fund
PEO
$574M
$1.09M 0.05%
62,310
-5,491
-8% -$96.2K
CFBK icon
322
CF Bankshares
CFBK
$160M
$1.09M 0.05%
85,464
-3,454
-4% -$44.1K
NOC icon
323
Northrop Grumman
NOC
$83.2B
$1.08M 0.05%
3,106
-548
-15% -$191K
HAWK
324
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.08M 0.05%
24,251
-55,634
-70% -$2.49M
TNAV
325
DELISTED
Telenav Inc.
TNAV
$1.07M 0.05%
198,111
+94,705
+92% +$512K
11 12
13
14 15