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
AMP icon
426
Ameriprise Financial
AMP
$46.3B
$453K 0.02%
4,343
-99
-2% -$10.3K
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$453K 0.02%
19,624
-1,004
-5% -$23.2K
PCMI
428
DELISTED
PCM, Inc
PCMI
$451K 0.02%
25,620
– –
DBI icon
429
Designer Brands
DBI
$233M
$449K 0.02%
18,136
-230,249
-93% -$5.7M
NWL icon
430
Newell Brands
NWL
$2.56B
$448K 0.02%
24,082
+10,510
+77% +$196K
MWA icon
431
Mueller Water Products
MWA
$3.88B
$446K 0.02%
49,000
+39,000
+390% +$355K
SCHH icon
432
Schwab US REIT ETF
SCHH
$8.35B
$446K 0.02%
23,168
-812
-3% -$15.6K
MFIN icon
433
Medallion Financial
MFIN
$244M
$445K 0.02%
95,000
– –
RSP icon
434
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$442K 0.02%
4,839
– –
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$9.06B
$440K 0.02%
8,742
+7
+0.1% +$352
SCHD icon
436
Schwab US Dividend Equity ETF
SCHD
$71.5B
$436K 0.02%
27,846
-2,304
-8% -$36.1K
NFLX icon
437
Netflix
NFLX
$533B
$426K 0.02%
1,590
-276
-15% -$73.9K
VPU icon
438
Vanguard Utilities ETF
VPU
$7.3B
$426K 0.02%
3,619
-2
-0.1% -$235
GVA icon
439
Granite Construction
GVA
$4.75B
$423K 0.02%
10,500
-500
-5% -$20.1K
UDN icon
440
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$422K 0.02%
20,100
+20,000
+20,000% +$420K
IYH icon
441
iShares US Healthcare ETF
IYH
$2.74B
$420K 0.02%
11,605
+10
+0.1% +$362
AIVL icon
442
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$416K 0.02%
5,400
– –
DLA
443
DELISTED
Delta Apparel Inc.
DLA
$416K 0.02%
24,164
+11,361
+89% +$196K
VBR icon
444
Vanguard Small-Cap Value ETF
VBR
$31.4B
$413K 0.02%
3,622
-16
-0.4% -$1.82K
DON icon
445
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$411K 0.02%
12,984
-279
-2% -$8.83K
PM icon
446
Philip Morris
PM
$258B
$411K 0.02%
6,156
-496
-7% -$33.1K
SBNY
447
DELISTED
Signature Bank
SBNY
$411K 0.02%
4,000
-409
-9% -$42K
DOV icon
448
Dover
DOV
$24B
$410K 0.02%
5,776
+848
+17% +$60.2K
XYZ
449
Block, Inc.
XYZ
$44.6B
$410K 0.02%
7,325
+600
+9% +$33.6K
MOV icon
450
Movado Group
MOV
$425M
$407K 0.02%
12,873
+170
+1% +$5.38K
16 17
18
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