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
RVI
801
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-51,901
Closed -$156K
PBCT
802
DELISTED
People's United Financial Inc
PBCT
– –
-201
Closed -$3K
LEVL
803
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-5,824
Closed -$162K
KRA
804
DELISTED
Kraton Corporation
KRA
– –
-223
Closed -$11K
CPLG
805
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-570
Closed -$11K
XLNX
806
DELISTED
Xilinx Inc
XLNX
– –
-197
Closed -$15K
MRLN
807
DELISTED
Marlin Business Services Corp
MRLN
– –
-375
Closed -$11K
KSU
808
DELISTED
Kansas City Southern
KSU
– –
-1,001
Closed -$114K
NXQ
809
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-12,485
Closed -$167K
CVA
810
DELISTED
Covanta Holding Corporation
CVA
– –
-48,927
Closed -$795K
LDL
811
DELISTED
Lydall, Inc.
LDL
– –
-5,000
Closed -$215K
ALXN
812
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-32
Closed -$4K
CUB
813
DELISTED
Cubic Corporation
CUB
– –
-200
Closed -$15K
CXO
814
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-196
Closed -$30K
FIT
815
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-17,000
Closed -$91K
AIG.WS
816
DELISTED
American International Group, Inc.
AIG.WS
– –
-9
Closed –
HTZ
817
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-317
Closed -$4K
RST
818
DELISTED
ROSETTA STONE INC
RST
– –
-500
Closed -$10K
CETV
819
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,891
Closed -$7K
PPLC
820
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-370
Closed -$15K
LM
821
DELISTED
Legg Mason, Inc.
LM
– –
-500
Closed -$16K
EQM
822
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,656
Closed -$87K
TIVO
823
DELISTED
Tivo Inc
TIVO
– –
-250
Closed -$3K
AKRX
824
DELISTED
Akorn, Inc.
AKRX
– –
-142,085
Closed -$1.85M
WBC
825
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-184
Closed -$22K
31 32
33
34 35