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
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,328
Closed -$375K
AE
777
DELISTED
Adams Resources & Energy Inc.
AE
– –
-21,386
Closed -$908K
MRO
778
DELISTED
Marathon Oil Corporation
MRO
– –
-207
Closed -$5K
ROOF
779
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-2,122
Closed -$55K
SRCL
780
DELISTED
Stericycle Inc
SRCL
– –
-10,825
Closed -$635K
HMNF
781
DELISTED
HMN Financial Inc
HMNF
– –
-14,935
Closed -$306K
LSXMA
782
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,451
Closed -$140K
ATRI
783
DELISTED
Atrion Corp
ATRI
– –
-48
Closed -$34K
WRK
784
DELISTED
WestRock Company
WRK
– –
-728
Closed -$39K
AMJ
785
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-164
Closed -$5K
NBSE
786
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-5
Closed –
FEN
787
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-2,264
Closed -$50K
FEI
788
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-2,500
Closed -$31K
SPLK
789
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$24K
NEWR
790
DELISTED
New Relic, Inc.
NEWR
– –
-1,600
Closed -$151K
VRAY
791
DELISTED
ViewRay, Inc.
VRAY
– –
-100
Closed -$1K
RUTH
792
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,211
Closed -$101K
FEO
793
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-209
Closed -$3K
TWTR
794
DELISTED
Twitter, Inc.
TWTR
– –
-225
Closed -$6K
CAPD
795
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-4,000
Closed -$53K
HMTV
796
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-500
Closed -$7K
CDK
797
DELISTED
CDK Global, Inc.
CDK
– –
-216
Closed -$14K
SRGA
798
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-9,422
Closed -$1.27M
FOE
799
DELISTED
Ferro Corporation
FOE
– –
-525
Closed -$12K
ISBC
800
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,766
Closed -$22K
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