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
LBY
526
DELISTED
Libbey, Inc.
LBY
$246K 0.01%
63,598
+14,848
+30% +$57.4K
IWF icon
527
iShares Russell 1000 Growth ETF
IWF
$119B
$241K 0.01%
1,847
-300
-14% -$39.1K
KEY icon
528
KeyCorp
KEY
$21.1B
$241K 0.01%
16,305
-300
-2% -$4.43K
DLR icon
529
Digital Realty Trust
DLR
$59.3B
$240K 0.01%
2,249
+49
+2% +$5.23K
FOSL icon
530
Fossil Group
FOSL
$159M
$240K 0.01%
15,289
-13,545
-47% -$213K
IVE icon
531
iShares S&P 500 Value ETF
IVE
$40.8B
$240K 0.01%
2,370
– –
FTDR icon
532
Frontdoor
FTDR
$4.62B
$239K 0.01%
+8,986
New +$239K
TA
533
DELISTED
TravelCenters of America LLC
TA
$236K 0.01%
12,578
+166
+1% +$3.12K
DGICA icon
534
Donegal Group Class A
DGICA
$697M
$230K 0.01%
16,846
– –
BPL
535
DELISTED
Buckeye Partners, L.P.
BPL
$230K 0.01%
7,920
-7,072
-47% -$205K
RVSB icon
536
Riverview Bancorp
RVSB
$101M
$227K 0.01%
31,191
-744
-2% -$5.42K
MDLZ icon
537
Mondelez International
MDLZ
$80.6B
$226K 0.01%
5,639
-309
-5% -$12.4K
NEO icon
538
NeoGenomics
NEO
$966M
$226K 0.01%
17,928
+1,103
+7% +$13.9K
AB icon
539
AllianceBernstein
AB
$4.17B
$221K 0.01%
8,100
– –
KNOW
540
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$221K 0.01%
6,568
-4,042
-38% -$136K
VOE icon
541
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$219K 0.01%
2,303
+2
+0.1% +$190
RDS.B
542
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.01%
3,632
-200
-5% -$12K
NEE.PRR
543
DELISTED
NextEra Energy, Inc.
NEE.PRR
$218K 0.01%
3,785
– –
SIG icon
544
Signet Jewelers
SIG
$3.75B
$215K 0.01%
6,779
– –
DAR icon
545
Darling Ingredients
DAR
$4.95B
$214K 0.01%
11,123
+9,371
+535% +$180K
FHN icon
546
First Horizon
FHN
$11.5B
$211K 0.01%
16,021
– –
SUNE
547
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
– –
0
– -$287K
CSGP icon
548
CoStar Group
CSGP
$36.6B
$210K 0.01%
6,230
+5,000
+407% +$169K
FREL icon
549
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$209K 0.01%
9,349
+9,099
+3,640% +$203K
VGK icon
550
Vanguard FTSE Europe ETF
VGK
$26.9B
$209K 0.01%
4,300
-2,352
-35% -$114K
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