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
MFGP
851
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-113
Closed -$3K
USG
852
DELISTED
Usg
USG
– –
-3,000
Closed -$130K
ORM
853
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-1,600
Closed -$27K
TFCFA
854
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,142
Closed -$53K
GSD
855
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
– –
-340
Closed -$11K
SPA
856
DELISTED
Sparton
SPA
– –
-131,036
Closed -$1.89M
DNB
857
DELISTED
Dun & Bradstreet
DNB
– –
-2,000
Closed -$285K
ESIO
858
DELISTED
Electro Scientific Industries
ESIO
– –
-32,047
Closed -$559K
ESND
859
DELISTED
Essendant Inc.
ESND
– –
-16,810
Closed -$216K
BOJA
860
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-44,354
Closed -$696K
APB
861
DELISTED
Asia Pacific Fund
APB
– –
-14,185
Closed -$191K
NXPI icon
862
NXP Semiconductors
NXPI
$55.3B
– –
-1,007
Closed -$86K
NXST icon
863
Nexstar Media Group
NXST
$5.98B
– –
-150
Closed -$12K
NZF icon
864
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-769
Closed -$11K
OC icon
865
Owens Corning
OC
$12.8B
– –
-407
Closed -$22K
OEF icon
866
iShares S&P 100 ETF
OEF
$22.4B
– –
-720
Closed -$93K
OIH icon
867
VanEck Oil Services ETF
OIH
$858M
– –
-154
Closed -$78K
OKE icon
868
Oneok
OKE
$46.2B
– –
-26
Closed -$2K
OKTA icon
869
Okta
OKTA
$15.9B
– –
-425
Closed -$30K
OMC icon
870
Omnicom Group
OMC
$14.7B
– –
-780
Closed -$53K
OPK icon
871
Opko Health
OPK
$1.12B
– –
-2,640
Closed -$9K
OSK icon
872
Oshkosh
OSK
$8.75B
– –
-1,000
Closed -$71K
OXY icon
873
Occidental Petroleum
OXY
$45.6B
– –
-1,197
Closed -$99K
PAAS icon
874
Pan American Silver
PAAS
$15.3B
– –
-2,000
Closed -$30K
PANW icon
875
Palo Alto Networks
PANW
$132B
– –
-210
Closed -$8K
33 34
35
36 37