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
IBDN
651
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-10,000
Closed -$243K
BBL
652
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-109
Closed -$5K
FTR
653
DELISTED
Frontier Communications Corp.
FTR
– –
-31
Closed –
TRCO
654
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-523
Closed -$20K
TSS
655
DELISTED
Total System Services, Inc.
TSS
– –
-1,125
Closed -$111K
MOC
656
DELISTED
Command Security Corporation
MOC
– –
-7,139
Closed -$20K
LPNT
657
DELISTED
LifePoint Health, Inc.
LPNT
– –
-200
Closed -$13K
IMUC
658
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-50
Closed –
ARLZ
659
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-8,376
Closed –
PGEM
660
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-235,659
Closed -$5.1M
VG
661
DELISTED
Vonage Holdings Corporation
VG
– –
-2,630
Closed -$37K
CIT
662
DELISTED
CIT Group Inc.
CIT
– –
-700
Closed -$36K
AES icon
663
AES
AES
$9.15B
– –
-146
Closed -$2K
BF.B icon
664
Brown-Forman Class B
BF.B
$13B
– –
-250
Closed -$13K
BFH icon
665
Bread Financial
BFH
$2.98B
– –
-311
Closed -$59K
BOE icon
666
BlackRock Enhanced Global Dividend Trust
BOE
$653M
– –
-8,815
Closed -$97K
BP icon
667
BP
BP
$88.8B
– –
-18,638
Closed -$821K
DOL icon
668
WisdomTree International LargeCap Dividend Fund
DOL
$667M
– –
-1,272
Closed -$61K
DSI icon
669
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
– –
-1,150
Closed -$61K
DY icon
670
Dycom Industries
DY
$7.49B
– –
-294
Closed -$25K
EBAY icon
671
eBay
EBAY
$42.2B
– –
-350
Closed -$12K
EBMT icon
672
Eagle Bancorp Montana
EBMT
$140M
– –
-2,950
Closed -$54K
ECL icon
673
Ecolab
ECL
$78B
– –
-684
Closed -$107K
ED icon
674
Consolidated Edison
ED
$35.2B
– –
-2,135
Closed -$163K
FDX icon
675
FedEx
FDX
$54B
– –
-760
Closed -$183K
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