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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
$691K 0.03%
15,144
-3,371
-18% -$154K
MDY icon
352
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$690K 0.03%
2,278
+1,899
+501% +$575K
DDE
353
DELISTED
Dover Downs Gaming & Entertain
DDE
$690K 0.03%
249,000
– –
BCRH
354
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$689K 0.03%
125,259
-2,922
-2% -$16.1K
BFO
355
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$681K 0.03%
48,500
+10,000
+26% +$140K
STRL icon
356
Sterling Infrastructure
STRL
$9.21B
$675K 0.03%
61,971
+3,108
+5% +$33.9K
MO icon
357
Altria Group
MO
$111B
$671K 0.03%
13,579
-3,116
-19% -$154K
IBDK
358
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$670K 0.03%
27,000
– –
PCSB
359
DELISTED
PCSB Financial Corporation
PCSB
$661K 0.03%
33,758
+6,326
+23% +$124K
LLY icon
360
Eli Lilly
LLY
$672B
$656K 0.03%
5,666
-511
-8% -$59.2K
IBB icon
361
iShares Biotechnology ETF
IBB
$5.66B
$654K 0.03%
6,791
-343
-5% -$33K
CVU icon
362
CPI Aerostructures
CVU
$33M
$652K 0.03%
102,311
+29,053
+40% +$185K
NXTM
363
DELISTED
NxStage Medical Inc.
NXTM
$650K 0.03%
22,727
+8,330
+58% +$238K
TKR icon
364
Timken Company
TKR
$5.3B
$646K 0.03%
17,309
+4,760
+38% +$178K
EOT
365
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$645K 0.03%
34,730
+16,080
+86% +$299K
NWBI icon
366
Northwest Bancshares
NWBI
$1.83B
$644K 0.03%
38,002
-2,000
-5% -$33.9K
IMBI
367
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$644K 0.03%
161,426
+46,127
+40% +$184K
VATE icon
368
INNOVATE Corp
VATE
$62M
$643K 0.03%
24,369
+5,302
+28% +$140K
HALL
369
DELISTED
Hallmark Financial Services, Inc.
HALL
$640K 0.03%
5,983
+83
+1% +$8.88K
HRL icon
370
Hormel Foods
HRL
$13.7B
$637K 0.03%
14,945
-5,055
-25% -$215K
RF icon
371
Regions Financial
RF
$24B
$636K 0.03%
47,490
-6,010
-11% -$80.5K
DWSN icon
372
Dawson Geophysical
DWSN
$49.7M
$630K 0.03%
186,429
+41,489
+29% +$140K
IGSB icon
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$624K 0.03%
12,102
-272
-2% -$14K
VHT icon
374
Vanguard Health Care ETF
VHT
$15.6B
$623K 0.03%
3,879
-221
-5% -$35.5K
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$618K 0.03%
7,603
-1,321
-15% -$107K
13 14
15
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