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
SVU
626
DELISTED
SUPERVALU Inc.
SVU
– –
-7,200
Closed -$232K
PERY
627
DELISTED
Perry Ellis International Inc
PERY
– –
-1,700
Closed -$46K
ETP
628
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,005
Closed -$312K
EGC
629
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-12,000
Closed -$100K
REIS
630
DELISTED
Reis, Inc.
REIS
– –
-11,200
Closed -$258K
GPT
631
DELISTED
Gramercy Property Trust
GPT
– –
-95
Closed -$3K
KLXI
632
DELISTED
KLX Inc.
KLXI
– –
-21,799
Closed -$1.37M
SYNT
633
DELISTED
Syntel Inc
SYNT
– –
-2,000
Closed -$82K
MSP
634
DELISTED
Madison Strategic Sector
MSP
– –
-2,380
Closed -$28K
PHH
635
DELISTED
PHH Corporation
PHH
– –
-5,200
Closed -$57K
AVHI
636
DELISTED
A V Homes, Inc.
AVHI
– –
-50,352
Closed -$1.01M
ANDV
637
DELISTED
Andeavor
ANDV
– –
-12,000
Closed -$1.84M
SIGM
638
DELISTED
Sigma Designs Inc
SIGM
– –
-254,720
Closed -$37K
ADRE
639
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,085
Closed -$43K
WIN
640
DELISTED
Windstream Holdings Inc
WIN
– –
-187
Closed -$1K
FSNN
641
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-25,745
Closed -$66K
CGI
642
DELISTED
Celadon Group Inc
CGI
– –
-591,392
Closed -$1.66M
RLJE
643
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-222,298
Closed -$1.38M
DISCA
644
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-6,750
Closed -$216K
BEAT
645
DELISTED
BioTelemetry, Inc.
BEAT
– –
-213,643
Closed -$13.8M
ARC
646
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-5,180
Closed -$15K
ASCMA
647
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5
Closed –
CTIC
648
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1
Closed –
ATVI
649
DELISTED
Activision Blizzard Inc.
ATVI
– –
-176
Closed -$14K
CA
650
DELISTED
CA, Inc.
CA
– –
-11,000
Closed -$486K
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26
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