AA

Ancora Advisors Portfolio holdings

AUM $4.8B
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
+$2.22B
Cap. Flow
+$366M
Cap. Flow %
16.46%
Top 10 Hldgs %
12.42%
Holding
731
New
106
Increased
322
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
BSF
651
DELISTED
Bear State Financial, Inc.
BSF
$102K ﹤0.01%
+10,000
New +$102K
HDSN icon
652
Hudson Technologies
HDSN
$447M
$99K ﹤0.01%
20,122
+4,851
+32% +$23.9K
DSKE
653
DELISTED
Daseke, Inc. Common Stock
DSKE
$98K ﹤0.01%
10,000
-12,791
-56% -$125K
ETJ
654
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$91K ﹤0.01%
10,150
– –
SIRI icon
655
SiriusXM
SIRI
$7.8B
$88K ﹤0.01%
14,125
– –
FIT
656
DELISTED
Fitbit, Inc. Class A common stock
FIT
$87K ﹤0.01%
17,000
– –
NEO icon
657
NeoGenomics
NEO
$1.07B
$82K ﹤0.01%
+10,027
New +$82K
ATHX
658
DELISTED
Athersys, Inc. Common Stock
ATHX
$77K ﹤0.01%
42,000
-6,000
-13% -$11K
BBRG
659
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$70K ﹤0.01%
+17,600
New +$70K
LEE icon
660
Lee Enterprises
LEE
$25.7M
$67K ﹤0.01%
34,492
+10,811
+46% +$21K
OPK icon
661
Opko Health
OPK
$1.1B
$57K ﹤0.01%
17,640
-22,640
-56% -$73.2K
VSI
662
DELISTED
Vitamin Shoppe Inc.
VSI
$57K ﹤0.01%
+13,000
New +$57K
FSNN
663
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$57K ﹤0.01%
17,496
+1,132
+7% +$3.69K
ESV
664
DELISTED
Ensco Rowan plc
ESV
$52K ﹤0.01%
11,919
-51,891
-81% -$226K
CYHHZ
665
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$50K ﹤0.01%
4,461,173
– –
HSON icon
666
Hudson Global
HSON
$33.6M
$48K ﹤0.01%
+25,000
New +$48K
PRTS icon
667
CarParts.com
PRTS
$56.8M
$32K ﹤0.01%
15,776
-79
-0.5% -$160
PRKR
668
DELISTED
Parkervision Inc
PRKR
$10K ﹤0.01%
12,300
– –
AWP
669
abrdn Global Premier Properties Fund
AWP
$345M
– –
-25,133
Closed -$169K
BW icon
670
Babcock & Wilcox
BW
$257M
– –
-527,832
Closed -$3M
CAMT icon
671
Camtek
CAMT
$3.49B
– –
-63,970
Closed -$366K
CI icon
672
Cigna
CI
$79.7B
– –
-1,050
Closed -$213K
CROX icon
673
Crocs
CROX
$4.93B
– –
-66,059
Closed -$835K
DAKT icon
674
Daktronics
DAKT
$846M
– –
-10,000
Closed -$91K
EXC icon
675
Exelon
EXC
$43.4B
– –
-9,769
Closed -$384K
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