AA

Ancora Advisors Portfolio holdings

AUM $4.8B
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
+$2.08B
Cap. Flow
-$349M
Cap. Flow %
-16.8%
Top 10 Hldgs %
12.23%
Holding
1,377
New
28
Increased
235
Reduced
260
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$12M 0.58%
47,542
+6,913
+17% +$1.74M
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.6B
$11.9M 0.57%
141,114
+789
+0.6% +$66.6K
NUO
53
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$11.9M 0.57%
893,657
+281,139
+46% +$3.74M
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11.4M 0.55%
227,005
+202,625
+831% +$10.2M
VZ icon
55
Verizon
VZ
$184B
$11.4M 0.55%
202,047
+2,330
+1% +$131K
MPC icon
56
Marathon Petroleum
MPC
$54.4B
$11.2M 0.54%
190,399
+36,860
+24% +$2.18M
ALLY icon
57
Ally Financial
ALLY
$12.6B
$11.2M 0.54%
367,288
-136,212
-27% -$4.16M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$10.9M 0.53%
198,895
-19,651
-9% -$1.08M
LDOS icon
59
Leidos
LDOS
$22.8B
$10.9M 0.53%
151,893
-76,789
-34% -$5.53M
HIL
60
DELISTED
Hill International, Inc. Common Stock
HIL
$10.9M 0.52%
3,525,713
-57,047
-2% -$176K
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$10.8M 0.52%
295,866
+6,285
+2% +$229K
ACN icon
62
Accenture
ACN
$158B
$10.7M 0.51%
66,647
-9,616
-13% -$1.54M
INTC icon
63
Intel
INTC
$105B
$10.6M 0.51%
226,520
-2,300
-1% -$108K
HD icon
64
Home Depot
HD
$406B
$10.6M 0.51%
61,549
+1,078
+2% +$185K
IRT icon
65
Independence Realty Trust
IRT
$4.12B
$10.3M 0.5%
825,327
-316,909
-28% -$3.96M
ETN icon
66
Eaton
ETN
$134B
$10.3M 0.49%
149,317
-2,262
-1% -$155K
CZR icon
67
Caesars Entertainment
CZR
$5.18B
$10.2M 0.49%
207,635
-87,791
-30% -$4.33M
JAX
68
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9.84M 0.47%
1,036,570
-238,205
-19% -$2.26M
PRSP
69
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.71M 0.47%
456,331
-279,231
-38% -$5.94M
XOM icon
70
Exxon Mobil
XOM
$477B
$9.61M 0.46%
140,951
-26,217
-16% -$1.79M
MDT icon
71
Medtronic
MDT
$118B
$9.56M 0.46%
105,095
+3,236
+3% +$294K
PBPB icon
72
Potbelly
PBPB
$374M
$9.33M 0.45%
1,159,103
– –
NKE icon
73
Nike
NKE
$110B
$9.32M 0.45%
125,760
+2,797
+2% +$207K
GHL
74
DELISTED
Greenhill & Co., Inc.
GHL
$9.24M 0.44%
304,173
-84,685
-22% -$2.57M
SATS icon
75
EchoStar
SATS
$18.4B
$9.2M 0.44%
+250,429
New +$9.2M
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