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
SBUX icon
351
Starbucks
SBUX
$97.1B
$931K 0.04%
16,075
+7,611
+90% +$441K
NTZ
352
Natuzzi
NTZ
$38.3M
$929K 0.04%
113,338
+5,897
+5% +$48.3K
AE
353
DELISTED
Adams Resources & Energy Inc.
AE
$925K 0.04%
+21,271
New +$925K
EQS icon
354
Equus Total Return
EQS
$30.7M
$923K 0.04%
388,000
– –
IMBI
355
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$923K 0.04%
90,495
+46,355
+105% +$473K
TFCF
356
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$923K 0.04%
25,393
-14,200
-36% -$516K
WIA
357
Western Asset Inflation-Linked Income Fund
WIA
$196M
$910K 0.04%
79,000
+15,000
+23% +$173K
VO icon
358
Vanguard Mid-Cap ETF
VO
$87.3B
$905K 0.04%
5,871
+39
+0.7% +$6.01K
EXK
359
Endeavour Silver
EXK
$1.74B
$904K 0.04%
372,133
+99,065
+36% +$241K
STRR
360
DELISTED
Star Equity Holdings
STRR
$893K 0.04%
11,520
+2,504
+28% +$194K
FBIN icon
361
Fortune Brands Innovations
FBIN
$7.3B
$892K 0.04%
17,720
-1,764
-9% -$88.8K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$878K 0.04%
13,756
-3,644
-21% -$233K
TBHC
363
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$861K 0.04%
88,840
-37,661
-30% -$365K
STFC
364
DELISTED
State Auto Financial Corp
STFC
$856K 0.04%
29,977
-6,762
-18% -$193K
ZEUS icon
365
Olympic Steel
ZEUS
$379M
$850K 0.04%
41,427
+437
+1% +$8.97K
CL icon
366
Colgate-Palmolive
CL
$68.8B
$849K 0.04%
11,845
+578
+5% +$41.4K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.04%
12,949
-42,924
-77% -$2.81M
GHM icon
368
Graham Corp
GHM
$524M
$843K 0.04%
39,372
+2,478
+7% +$53.1K
WGL
369
DELISTED
Wgl Holdings
WGL
$836K 0.04%
10,000
+6,000
+150% +$502K
DHR icon
370
Danaher
DHR
$143B
$834K 0.04%
9,603
+2,677
+39% +$232K
MDLZ icon
371
Mondelez International
MDLZ
$79.9B
$825K 0.04%
19,761
-8,533
-30% -$356K
ANGL icon
372
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$815K 0.04%
28,051
+427
+2% +$12.4K
SURE icon
373
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$805K 0.04%
11,765
-1,500
-11% -$103K
STPZ icon
374
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$803K 0.04%
15,436
– –
VHT icon
375
Vanguard Health Care ETF
VHT
$15.7B
$803K 0.04%
5,228
+311
+6% +$47.8K
13 14
15
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