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
PKW icon
376
Invesco BuyBack Achievers ETF
PKW
$1.46B
$618K 0.03%
11,832
-6,581
-36% -$344K
NEM icon
377
Newmont
NEM
$85.4B
$615K 0.03%
17,737
+980
+6% +$34K
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.82B
$611K 0.03%
+8,254
New +$611K
PRCP
379
DELISTED
Perceptron Inc
PRCP
$610K 0.03%
74,846
+1,000
+1% +$8.15K
NOC icon
380
Northrop Grumman
NOC
$82.9B
$603K 0.03%
2,462
+5
+0.2% +$1.23K
JACK icon
381
Jack in the Box
JACK
$348M
$602K 0.03%
7,757
+6,440
+489% +$500K
SHM icon
382
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$601K 0.03%
12,500
– –
WMT icon
383
Walmart
WMT
$806B
$599K 0.03%
19,272
+6,576
+52% +$204K
USCR
384
DELISTED
U S Concrete, Inc.
USCR
$599K 0.03%
16,955
+10,407
+159% +$368K
CLF icon
385
Cleveland-Cliffs
CLF
$5.54B
$594K 0.03%
77,150
+551
+0.7% +$4.24K
MSL
386
DELISTED
Midsouth Bancorp, Inc.
MSL
$591K 0.03%
55,797
-33,777
-38% -$358K
IBCP icon
387
Independent Bank Corp
IBCP
$668M
$587K 0.03%
27,915
+24,871
+817% +$523K
CHKP icon
388
Check Point Software Technologies
CHKP
$20.9B
$580K 0.03%
5,650
– –
RILY icon
389
B. Riley Financial
RILY
$171M
$577K 0.03%
40,610
+13,045
+47% +$185K
PCTI
390
DELISTED
PCTEL, Inc. Common Stock
PCTI
$567K 0.03%
132,212
-23,439
-15% -$101K
ET icon
391
Energy Transfer Partners
ET
$59.5B
$565K 0.03%
+42,685
New +$565K
EOG icon
392
EOG Resources
EOG
$65.2B
$560K 0.03%
5,422
+1,379
+34% +$142K
STRR
393
DELISTED
Star Equity Holdings
STRR
$560K 0.03%
19,666
+3,395
+21% +$96.7K
IVC
394
DELISTED
Invacare Corporation
IVC
$556K 0.03%
129,343
+38,481
+42% +$165K
MSBI icon
395
Midland States Bancorp
MSBI
$387M
$552K 0.03%
24,713
– –
SYY icon
396
Sysco
SYY
$38.3B
$549K 0.03%
8,765
-1,750
-17% -$110K
GCO icon
397
Genesco
GCO
$357M
$546K 0.03%
12,324
-597
-5% -$26.4K
SITC icon
398
SITE Centers
SITC
$473M
$545K 0.03%
63,030
-462,391
-88% -$4M
PBH icon
399
Prestige Consumer Healthcare
PBH
$3.18B
$542K 0.03%
17,526
+6,175
+54% +$191K
LEE icon
400
Lee Enterprises
LEE
$26.7M
$538K 0.03%
25,509
+4,076
+19% +$86K
14 15
16
17 18