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
SWN
501
DELISTED
Southwestern Energy Company
SWN
$290K 0.01%
85,000
-60,000
-41% -$205K
VVC
502
DELISTED
Vectren Corporation
VVC
$288K 0.01%
4,000
– –
SCZ icon
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$287K 0.01%
5,545
-139
-2% -$7.19K
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$287K 0.01%
6,000
– –
NFJ
505
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$286K 0.01%
26,788
+286
+1% +$3.05K
EL icon
506
Estee Lauder
EL
$31.5B
$284K 0.01%
2,189
-45
-2% -$5.84K
ENPH icon
507
Enphase Energy
ENPH
$4.85B
$284K 0.01%
60,000
-10,000
-14% -$47.3K
MSA icon
508
Mine Safety
MSA
$6.63B
$283K 0.01%
3,000
– –
USA icon
509
Liberty All-Star Equity Fund
USA
$1.93B
$280K 0.01%
52,062
-25,000
-32% -$134K
DVY icon
510
iShares Select Dividend ETF
DVY
$20.7B
$278K 0.01%
3,114
-150
-5% -$13.4K
MOAT icon
511
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$275K 0.01%
6,676
+715
+12% +$29.5K
NFX
512
DELISTED
Newfield Exploration
NFX
$272K 0.01%
18,514
+17,428
+1,605% +$256K
DTE icon
513
DTE Energy
DTE
$28.2B
$270K 0.01%
2,881
– –
VUG icon
514
Vanguard Growth ETF
VUG
$188B
$270K 0.01%
2,009
– –
DE icon
515
Deere & Co
DE
$127B
$269K 0.01%
1,802
– –
GEOS icon
516
Geospace Technologies
GEOS
$211M
$266K 0.01%
25,776
+340
+1% +$3.51K
IWB icon
517
iShares Russell 1000 ETF
IWB
$44.2B
$265K 0.01%
1,907
– –
KTOS icon
518
Kratos Defense & Security Solutions
KTOS
$11.1B
$265K 0.01%
18,805
– –
RWL icon
519
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$265K 0.01%
5,683
-168
-3% -$7.83K
PFF icon
520
iShares Preferred and Income Securities ETF
PFF
$14.6B
$260K 0.01%
7,592
-721
-9% -$24.7K
LNC icon
521
Lincoln National
LNC
$7.88B
$257K 0.01%
5,000
– –
ITW icon
522
Illinois Tool Works
ITW
$76.5B
$256K 0.01%
2,024
– –
MGA icon
523
Magna International
MGA
$12.9B
$254K 0.01%
5,600
-200
-3% -$9.07K
ITG
524
DELISTED
Investment Technology Group Inc
ITG
$252K 0.01%
+8,327
New +$252K
AHL
525
DELISTED
ASPEN Insurance Holding Limited
AHL
$252K 0.01%
+6,000
New +$252K
19 20
21
22 23