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
F icon
476
Ford
F
$46.5B
$483K 0.02%
43,547
+10,000
+30% +$111K
MOV icon
477
Movado Group
MOV
$428M
$483K 0.02%
12,585
+139
+1% +$5.34K
CII icon
478
BlackRock Enhanced Captial and Income Fund
CII
$949M
$480K 0.02%
30,500
– –
VBR icon
479
Vanguard Small-Cap Value ETF
VBR
$31.7B
$477K 0.02%
3,681
+16
+0.4% +$2.07K
CAT icon
480
Caterpillar
CAT
$198B
$471K 0.02%
3,192
-492
-13% -$72.6K
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$469K 0.02%
9,723
+1,628
+20% +$78.5K
KNOW
482
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$468K 0.02%
11,453
– –
RSP icon
483
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$467K 0.02%
+4,688
New +$467K
HMNF
484
DELISTED
HMN Financial Inc
HMNF
$467K 0.02%
+25,200
New +$467K
SCX
485
DELISTED
The L.S. Starrett Company
SCX
$467K 0.02%
69,121
+23,375
+51% +$158K
MFIN icon
486
Medallion Financial
MFIN
$250M
$464K 0.02%
100,000
– –
LRFC
487
DELISTED
Logan Ridge Finance Corp
LRFC
$463K 0.02%
10,000
+1,667
+20% +$77.2K
DUK icon
488
Duke Energy
DUK
$93.4B
$462K 0.02%
5,961
+301
+5% +$23.3K
SCHH icon
489
Schwab US REIT ETF
SCHH
$8.32B
$462K 0.02%
24,150
– –
SEVN
490
Seven Hills Realty Trust
SEVN
$164M
$461K 0.02%
27,635
+1,500
+6% +$25K
AIVL icon
491
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$457K 0.02%
5,400
– –
ENPH icon
492
Enphase Energy
ENPH
$5.07B
$457K 0.02%
100,000
– –
RSYS
493
DELISTED
Radisys Corp
RSYS
$455K 0.02%
709,312
+116,565
+20% +$74.8K
DON icon
494
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$453K 0.02%
13,263
+150
+1% +$5.12K
GDV icon
495
Gabelli Dividend & Income Trust
GDV
$2.38B
$453K 0.02%
20,510
-4,040
-16% -$89.2K
AIG icon
496
American International
AIG
$43.6B
$451K 0.02%
+8,290
New +$451K
FNF icon
497
Fidelity National Financial
FNF
$16.4B
$449K 0.02%
11,676
-6,213
-35% -$239K
INTF icon
498
iShares International Equity Factor ETF
INTF
$2.37B
$449K 0.02%
15,566
– –
LILA icon
499
Liberty Latin America Class A
LILA
$1.57B
$435K 0.02%
23,703
-32,073
-58% -$589K
NEWR
500
DELISTED
New Relic, Inc.
NEWR
$430K 0.02%
+5,800
New +$430K
18 19
20
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