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
VOE icon
701
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-1,800
Closed -$200K
VVV icon
702
Valvoline
VVV
$4.88B
– –
-156,562
Closed -$3.92M
XLV icon
703
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,540
Closed -$210K
ZBH icon
704
Zimmer Biomet
ZBH
$20.8B
– –
-2,134
Closed -$250K
FCRD
705
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-15,000
Closed -$136K
BPFH
706
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,900
Closed -$184K
HDS
707
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-22,690
Closed -$908K
EQM
708
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,206
Closed -$234K
STI
709
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,289
Closed -$212K
NVLN
710
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-23,137
Closed -$72K
MBTF
711
DELISTED
MBT Financial Corporation
MBTF
– –
-15,000
Closed -$159K
LEXEA
712
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-213,490
Closed -$9.46M
LLL
713
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,300
Closed -$258K
MFGP
714
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-31,105
Closed -$1.26M
NYRT
715
DELISTED
New York REIT, Inc.
NYRT
– –
-1,000
Closed -$39K
SIGM
716
DELISTED
Sigma Designs Inc
SIGM
– –
-10,000
Closed -$69K
CHUBK
717
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-295,204
Closed -$6.08M
STLY
718
DELISTED
Stanley Furniture Co Inc
STLY
– –
-502,933
Closed -$438K
LVNTA
719
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-456,386
Closed -$24.8M
BIVV
720
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-107,685
Closed -$5.81M
SNI
721
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-21,200
Closed -$1.81M
JUNO
722
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,000
Closed -$229K
BSFT
723
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,500
Closed -$412K
SSNI
724
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-10,000
Closed -$162K
CBF
725
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-100,000
Closed -$4.34M
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