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
I
826
DELISTED
INTELSAT S. A.
I
– –
-20,000
Closed -$600K
ARCH
827
DELISTED
Arch Resources, Inc.
ARCH
– –
-104,814
Closed -$9.37M
TLRA
828
DELISTED
Telaria, Inc.
TLRA
– –
-244,553
Closed -$927K
SUMR
829
DELISTED
Summer Infant, Inc.
SUMR
– –
-11,111
Closed -$158K
AKS
830
DELISTED
AK Steel Holding Corp.
AKS
– –
-9,000
Closed -$44K
ZAYO
831
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-255
Closed -$9K
ADRD
832
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-500
Closed -$11K
FGP
833
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,900
Closed -$4K
MDCO
834
DELISTED
Medicines Co
MDCO
– –
-1,000
Closed -$30K
GWR
835
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,100
Closed -$100K
ARTX
836
DELISTED
Arotech Corporation
ARTX
– –
-323,035
Closed -$1.1M
CIVBP
837
DELISTED
Civista Bancshares, Inc
CIVBP
– –
-100
Closed -$7K
VSI
838
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-184
Closed -$2K
STI
839
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,128
Closed -$75K
NVLN
840
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-4,911
Closed -$15K
AABA
841
DELISTED
Altaba Inc. Common Stock
AABA
– –
-5,388
Closed -$367K
SFLY
842
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,118
Closed -$206K
HLTH
843
DELISTED
Nobilis Health Corp.
HLTH
– –
-3,910
Closed -$4K
APU
844
DELISTED
AmeriGas Partners, L.P.
APU
– –
-836
Closed -$33K
APC
845
DELISTED
Anadarko Petroleum
APC
– –
-800
Closed -$54K
TCF
846
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,000
Closed -$53K
ANDX
847
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,961
Closed -$95K
LEXEA
848
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-738
Closed -$35K
GM.WS.B
849
DELISTED
General Motors Company
GM.WS.B
– –
-37
Closed -$1K
LLL
850
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$64K
32 33
34
35 36