AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+17.24%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.2B
AUM Growth
+$124M
Cap. Flow
-$448M
Cap. Flow %
-20.34%
Top 10 Hldgs %
13.49%
Holding
643
New
49
Increased
176
Reduced
281
Closed
49

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.4M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$14M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
5
HNGR
Hanger Inc.
HNGR
+$8.3M

Top Sells

1
SBRA icon
Sabra Healthcare REIT
SBRA
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
3
VSM
Versum Materials, Inc.
VSM
+$16.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.2M

Sector Composition

1 Industrials 10.47%
2 Financials 10.15%
3 Technology 9.25%
4 Consumer Discretionary 8.55%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
326
SRH Total Return Fund
STEW
$1.77B
$843K 0.04%
78,189
+48
+0.1% +$518
PCSB
327
DELISTED
PCSB Financial Corporation
PCSB
$841K 0.04%
42,960
+9,202
+27% +$180K
BCRH
328
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$838K 0.04%
124,291
-968
-0.8% -$6.53K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$44.5B
$832K 0.04%
15,428
-296,013
-95% -$16M
SDY icon
330
SPDR S&P Dividend ETF
SDY
$20.3B
$827K 0.04%
8,314
+30
+0.4% +$2.98K
CMLS
331
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$812K 0.04%
+45,100
New +$812K
GILD icon
332
Gilead Sciences
GILD
$144B
$805K 0.04%
12,371
-2,301
-16% -$150K
RILY icon
333
B. Riley Financial
RILY
$156M
$804K 0.04%
48,170
+7,560
+19% +$126K
CLF icon
334
Cleveland-Cliffs
CLF
$5.45B
$801K 0.04%
80,168
+3,018
+4% +$30.2K
XLK icon
335
Technology Select Sector SPDR Fund
XLK
$84.7B
$800K 0.04%
10,810
-6,479
-37% -$479K
ANGL icon
336
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$798K 0.04%
27,740
+357
+1% +$10.3K
HBI icon
337
Hanesbrands
HBI
$2.28B
$796K 0.04%
44,509
-12,477
-22% -$223K
SDOG icon
338
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$792K 0.04%
18,458
– –
CERN
339
DELISTED
Cerner Corp
CERN
$785K 0.04%
13,717
– –
EGLE
340
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$774K 0.04%
23,786
+9,089
+62% +$296K
FNB icon
341
FNB Corp
FNB
$5.92B
$764K 0.03%
72,140
– –
SPSB icon
342
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$764K 0.03%
25,000
– –
WIA
343
Western Asset Inflation-Linked Income Fund
WIA
$197M
$762K 0.03%
68,000
– –
SITC icon
344
SITE Centers
SITC
$495M
$755K 0.03%
71,035
+8,005
+13% +$85.1K
IMBI
345
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$753K 0.03%
160,627
-799
-0.5% -$3.75K
DLA
346
DELISTED
Delta Apparel Inc.
DLA
$752K 0.03%
33,830
+9,666
+40% +$215K
SMB icon
347
VanEck Short Muni ETF
SMB
$286M
$748K 0.03%
42,585
– –
GSY icon
348
Invesco Ultra Short Duration ETF
GSY
$2.95B
$746K 0.03%
14,839
-80
-0.5% -$4.02K
USCR
349
DELISTED
U S Concrete, Inc.
USCR
$741K 0.03%
17,900
+945
+6% +$39.1K
ACIC icon
350
American Coastal Insurance
ACIC
$550M
$737K 0.03%
46,370
-331
-0.7% -$5.26K
12 13
14
15 16