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
MATW icon
1076
Matthews International
MATW
$753M
– –
-86,898
Closed -$4.36M
MBB icon
1077
iShares MBS ETF
MBB
$41.4B
– –
-36
Closed -$4K
MCN
1078
Madison Covered Call & Equity Strategy Fund
MCN
$132M
– –
-365
Closed -$3K
MCO icon
1079
Moody's
MCO
$90.8B
– –
-1,100
Closed -$184K
MCY icon
1080
Mercury Insurance
MCY
$4.28B
– –
-700
Closed -$35K
MDYV icon
1081
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-600
Closed -$32K
MET icon
1082
MetLife
MET
$52.6B
– –
-1,541
Closed -$72K
MFC icon
1083
Manulife Financial
MFC
$52.3B
– –
-1,388
Closed -$25K
MGF
1084
MFS Government Markets Income Trust
MGF
$101M
– –
-525
Closed -$2K
MGK icon
1085
Vanguard Mega Cap Growth ETF
MGK
$29.6B
– –
-814
Closed -$104K
MKC icon
1086
McCormick & Company Non-Voting
MKC
$18.2B
– –
-1,600
Closed -$105K
MKL icon
1087
Markel Group
MKL
$24.4B
– –
-44
Closed -$52K
MLPX icon
1088
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
– –
-4,952
Closed -$198K
MMC icon
1089
Marsh & McLennan
MMC
$98B
– –
-1,600
Closed -$133K
MNST icon
1090
Monster Beverage
MNST
$61.6B
– –
-794
Closed -$23K
MODG icon
1091
Topgolf Callaway Brands
MODG
$1.68B
– –
-200
Closed -$5K
MPLX icon
1092
MPLX
MPLX
$51.1B
– –
-11,647
Closed -$404K
MS icon
1093
Morgan Stanley
MS
$245B
– –
-452
Closed -$21K
MSCI icon
1094
MSCI
MSCI
$43.7B
– –
-76
Closed -$13K
MSN icon
1095
Emerson Radio
MSN
$9.23M
– –
-498,134
Closed -$727K
MTB icon
1096
M&T Bank
MTB
$30.9B
– –
-284
Closed -$47K
MTN icon
1097
Vail Resorts
MTN
$5.41B
– –
-36
Closed -$10K
MU icon
1098
Micron Technology
MU
$157B
– –
-2,451
Closed -$111K
MUB icon
1099
iShares National Muni Bond ETF
MUB
$39.4B
– –
-1,398
Closed -$151K
MUR icon
1100
Murphy Oil
MUR
$3.62B
– –
-108
Closed -$4K
42 43
44
45 46