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
PARA
876
DELISTED
Paramount Global Class B
PARA
– –
-150
Closed -$9K
PAYX icon
877
Paychex
PAYX
$47.9B
– –
-950
Closed -$70K
PBD icon
878
Invesco Global Clean Energy ETF
PBD
$82M
– –
-100
Closed -$1K
PBE icon
879
Invesco Biotechnology & Genome ETF
PBE
$223M
– –
-1,050
Closed -$62K
PCY icon
880
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
– –
-750
Closed -$20K
PCYO icon
881
Pure Cycle
PCYO
$266M
– –
-3,000
Closed -$35K
PDT
882
John Hancock Premium Dividend Fund
PDT
$660M
– –
-1,275
Closed -$21K
PEBO icon
883
Peoples Bancorp
PEBO
$1.09B
– –
-948
Closed -$33K
PEY icon
884
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-1,508
Closed -$27K
PFG icon
885
Principal Financial Group
PFG
$17.8B
– –
-32
Closed -$2K
PGF icon
886
Invesco Financial Preferred ETF
PGF
$811M
– –
-1,150
Closed -$21K
PGX icon
887
Invesco Preferred ETF
PGX
$3.97B
– –
-5,041
Closed -$72K
PHO icon
888
Invesco Water Resources ETF
PHO
$2.2B
– –
-1,071
Closed -$34K
PICB icon
889
Invesco International Corporate Bond ETF
PICB
$196M
– –
-1,444
Closed -$37K
PII icon
890
Polaris
PII
$3.29B
– –
-187
Closed -$19K
PJT icon
891
PJT Partners
PJT
$4.37B
– –
-45
Closed -$2K
PKG icon
892
Packaging Corp of America
PKG
$19.2B
– –
-399
Closed -$44K
PML
893
PIMCO Municipal Income Fund II
PML
$501M
– –
-3,000
Closed -$40K
POST icon
894
Post Holdings
POST
$5.69B
– –
-443
Closed -$28K
PPL icon
895
PPL Corp
PPL
$26.5B
– –
-7,185
Closed -$210K
PPLT icon
896
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
– –
-80
Closed -$6K
PRFZ icon
897
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-1,750
Closed -$50K
PRGO icon
898
Perrigo
PRGO
$3.04B
– –
-100
Closed -$7K
PRK icon
899
Park National Corp
PRK
$2.72B
– –
-300
Closed -$32K
PSTG icon
900
Pure Storage
PSTG
$26.5B
– –
-100
Closed -$3K
34 35
36
37 38