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
TRST icon
301
Trustco Bank Corp NY
TRST
$745M
$916K 0.04%
26,694
– –
RNWK
302
DELISTED
RealNetworks Inc
RNWK
$905K 0.04%
391,707
-75,496
-16% -$174K
PESI icon
303
Perma-Fix Environmental Services
PESI
$225M
$903K 0.04%
384,102
-18,584
-5% -$43.7K
TIPT icon
304
Tiptree Inc
TIPT
$845M
$896K 0.04%
160,287
+95,225
+146% +$532K
VGT icon
305
Vanguard Information Technology ETF
VGT
$101B
$896K 0.04%
5,369
+16
+0.3% +$2.67K
POWL icon
306
Powell Industries
POWL
$3.29B
$892K 0.04%
35,681
+6,005
+20% +$150K
FITB icon
307
Fifth Third Bancorp
FITB
$30.1B
$887K 0.04%
37,732
-15,840
-30% -$372K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$887K 0.04%
17,379
+7,379
+74% +$377K
PPG icon
309
PPG Industries
PPG
$25.2B
$882K 0.04%
8,630
– –
PFSW
310
DELISTED
PFSweb, Inc.
PFSW
$880K 0.04%
171,378
-82,739
-33% -$425K
CFBK icon
311
CF Bankshares
CFBK
$164M
$871K 0.04%
+74,548
New +$871K
FPX icon
312
First Trust US Equity Opportunities ETF
FPX
$1.06B
$868K 0.04%
13,996
-1,642
-11% -$102K
SO icon
313
Southern Company
SO
$99.9B
$862K 0.04%
19,613
-31
-0.2% -$1.36K
SALM
314
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$855K 0.04%
408,915
+146,564
+56% +$306K
DHR icon
315
Danaher
DHR
$142B
$842K 0.04%
9,219
+200
+2% +$18.3K
ALSK
316
DELISTED
Alaska Communications Systems
ALSK
$842K 0.04%
584,598
+10,365
+2% +$14.9K
RWM icon
317
ProShares Short Russell2000
RWM
$126M
$840K 0.04%
18,000
+14,706
+446% +$686K
GRX
318
Gabelli Healthcare & Wellness Trust
GRX
$147M
$833K 0.04%
90,074
-33,566
-27% -$310K
SYNC
319
DELISTED
Synacor, Inc.
SYNC
$832K 0.04%
562,477
+1,630
+0.3% +$2.41K
EXK
320
Endeavour Silver
EXK
$1.74B
$829K 0.04%
385,687
+9,210
+2% +$19.8K
SGC icon
321
Superior Group of Companies
SGC
$197M
$826K 0.04%
46,801
+16,348
+54% +$289K
NWPX icon
322
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$825K 0.04%
35,423
-51,148
-59% -$1.19M
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.04%
12,044
-50
-0.4% -$3.42K
CALL
324
DELISTED
magicJack VocalTec Ltd
CALL
$822K 0.04%
50,045
-4,339
-8% -$71.3K
ARRS
325
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$819K 0.04%
26,800
-48,200
-64% -$1.47M
11 12
13
14 15