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
ZEUS icon
326
Olympic Steel
ZEUS
$373M
$817K 0.04%
57,222
+15,234
+36% +$218K
STEW
327
SRH Total Return Fund
STEW
$1.77B
$815K 0.04%
78,141
-3,089
-4% -$32.2K
PEO
328
Adams Natural Resources Fund
PEO
$575M
$811K 0.04%
57,904
+5,429
+10% +$76K
SCS icon
329
Steelcase
SCS
$1.98B
$793K 0.04%
53,480
+8,387
+19% +$124K
KR icon
330
Kroger
KR
$44.7B
$778K 0.04%
28,295
-9,278
-25% -$255K
ACIC icon
331
American Coastal Insurance
ACIC
$550M
$776K 0.04%
46,701
– –
FDC
332
DELISTED
First Data Corporation
FDC
$770K 0.04%
45,571
-929
-2% -$15.7K
TRN icon
333
Trinity Industries
TRN
$2.29B
$765K 0.04%
37,145
+36,007
+3,164% +$742K
SPSB icon
334
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$753K 0.04%
25,000
– –
GSY icon
335
Invesco Ultra Short Duration ETF
GSY
$2.95B
$747K 0.04%
14,919
-29,282
-66% -$1.47M
SDY icon
336
SPDR S&P Dividend ETF
SDY
$20.3B
$742K 0.04%
8,284
+141
+2% +$12.6K
SMB icon
337
VanEck Short Muni ETF
SMB
$286M
$737K 0.04%
42,585
-2,850
-6% -$49.3K
VTWO icon
338
Vanguard Russell 2000 ETF
VTWO
$12.7B
$734K 0.04%
+13,680
New +$734K
ANGL icon
339
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$730K 0.04%
27,383
-11
-0% -$293
SDOG icon
340
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$722K 0.03%
18,458
-1,068
-5% -$41.8K
WIA
341
Western Asset Inflation-Linked Income Fund
WIA
$197M
$720K 0.03%
68,000
+21,000
+45% +$222K
CERN
342
DELISTED
Cerner Corp
CERN
$719K 0.03%
13,717
+1,527
+13% +$80K
VO icon
343
Vanguard Mid-Cap ETF
VO
$87.4B
$717K 0.03%
5,190
-743
-13% -$103K
ITI
344
DELISTED
Iteris, Inc.
ITI
$717K 0.03%
192,041
+15,000
+8% +$56K
HBI icon
345
Hanesbrands
HBI
$2.28B
$715K 0.03%
56,986
-2,740
-5% -$34.4K
SHLO
346
DELISTED
Shiloh Industries Inc
SHLO
$715K 0.03%
122,662
+1,690
+1% +$9.85K
FNB icon
347
FNB Corp
FNB
$5.92B
$710K 0.03%
72,140
– –
FBIN icon
348
Fortune Brands Innovations
FBIN
$7.05B
$701K 0.03%
21,583
-384
-2% -$12.5K
FWONK icon
349
Liberty Media Series C
FWONK
$25.4B
$695K 0.03%
23,430
+21,576
+1,164% +$640K
IPKW icon
350
Invesco International BuyBack Achievers ETF
IPKW
$340M
$693K 0.03%
24,040
-21,475
-47% -$619K
12 13
14
15 16