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
WES
601
DELISTED
Western Gas Partners Lp
WES
– –
-4,531
Closed -$198K
GCVRZ
602
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,214
Closed –
AM
603
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-6,818
Closed -$195K
EQGP
604
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,192
Closed -$25K
GNBC
605
DELISTED
Green Bancorp, Inc
GNBC
– –
-700
Closed -$15K
STBZ
606
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,305
Closed -$39K
SCG
607
DELISTED
Scana
SCG
– –
-53
Closed -$2K
SIR
608
DELISTED
SELECT INCOME REIT
SIR
– –
-38,675
Closed -$373K
GBNK
609
DELISTED
Guaranty Bancorp
GBNK
– –
-471
Closed -$14K
FCB
610
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-2,368
Closed -$112K
BSCI
611
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-706
Closed -$15K
ESRX
612
DELISTED
Express Scripts Holding Company
ESRX
– –
-683
Closed -$65K
FCE.A
613
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-25,026
Closed -$628K
MITL
614
DELISTED
Mitel Networks Corporation
MITL
– –
-65,000
Closed -$716K
LHO
615
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,000
Closed -$346K
AFSI
616
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-600
Closed -$9K
EGN
617
DELISTED
Energen
EGN
– –
-466
Closed -$40K
AET
618
DELISTED
Aetna Inc
AET
– –
-2,051
Closed -$416K
COL
619
DELISTED
Rockwell Collins
COL
– –
-109
Closed -$15K
NWY
620
DELISTED
New York & Co Inc
NWY
– –
-93,860
Closed -$362K
KS
621
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-78,505
Closed -$2.66M
SNMX
622
DELISTED
Senomyx, Inc.
SNMX
– –
-209,900
Closed -$311K
EDGW
623
DELISTED
Edgewater Technology Inc
EDGW
– –
-1,448,995
Closed -$7.27M
PX
624
DELISTED
Praxair Inc
PX
– –
-1,920
Closed -$309K
IVTY
625
DELISTED
Invuity, Inc
IVTY
– –
-12,400
Closed -$92K
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25
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