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
VV icon
751
Vanguard Large-Cap ETF
VV
$45.3B
– –
-393
Closed -$52K
VVV icon
752
Valvoline
VVV
$5.14B
– –
-2,687
Closed -$58K
VWOB icon
753
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
– –
-600
Closed -$45K
VXUS icon
754
Vanguard Total International Stock ETF
VXUS
$104B
– –
-4,552
Closed -$246K
WAB icon
755
Wabtec
WAB
$32.6B
– –
-678
Closed -$71K
WDC icon
756
Western Digital
WDC
$33.2B
– –
-992
Closed -$44K
WHR icon
757
Whirlpool
WHR
$5.27B
– –
-300
Closed -$36K
WLK icon
758
Westlake Corp
WLK
$11.4B
– –
-624
Closed -$52K
WMB icon
759
Williams Companies
WMB
$72.1B
– –
-1,498
Closed -$41K
WPM icon
760
Wheaton Precious Metals
WPM
$48.3B
– –
-700
Closed -$12K
WSBC icon
761
WesBanco
WSBC
$3.05B
– –
-2,312
Closed -$103K
X
762
DELISTED
US Steel
X
– –
-13
Closed –
XEL icon
763
Xcel Energy
XEL
$43.1B
– –
-2,432
Closed -$115K
XHE icon
764
SPDR S&P Health Care Equipment ETF
XHE
$156M
– –
-259
Closed -$23K
XLB icon
765
Materials Select Sector SPDR Fund
XLB
$5.54B
– –
-800
Closed -$46K
XLE icon
766
Energy Select Sector SPDR Fund
XLE
$27B
– –
-1,645
Closed -$125K
XLI icon
767
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-600
Closed -$47K
XLP icon
768
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
-3,054
Closed -$165K
XLU icon
769
Utilities Select Sector SPDR Fund
XLU
$21.1B
– –
-556
Closed -$29K
XLV icon
770
Health Care Select Sector SPDR Fund
XLV
$34.6B
– –
-2,000
Closed -$190K
ZTR
771
Virtus Total Return Fund
ZTR
$350M
– –
-121
Closed -$1K
TXNM
772
TXNM Energy, Inc.
TXNM
$6B
– –
-283
Closed -$11K
JBTM
773
JBT Marel Corporation
JBTM
$7.25B
– –
-10
Closed -$1K
VIVS
774
VivoSim Labs, Inc. Common Stock
VIVS
$9.36M
– –
-3
Closed -$1K
EVBN
775
DELISTED
Evans Bancorp Inc
EVBN
– –
-251
Closed -$12K
29 30
31
32 33