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
MUSA icon
1101
Murphy USA
MUSA
$7.26B
– –
-255
Closed -$21K
NAD icon
1102
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-1,286
Closed -$16K
NDAQ icon
1103
Nasdaq
NDAQ
$54.3B
– –
-4,551
Closed -$130K
NDSN icon
1104
Nordson
NDSN
$12.6B
– –
-826
Closed -$115K
NEA icon
1105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-4,254
Closed -$54K
NGVT icon
1106
Ingevity
NGVT
$2.08B
– –
-4
Closed –
NHS
1107
Neuberger Berman High Yield Strategies Fund
NHS
$232M
– –
-277
Closed -$3K
NIE
1108
Virtus Equity & Convertible Income Fund
NIE
$696M
– –
-166
Closed -$4K
NLY icon
1109
Annaly Capital Management
NLY
$14.2B
– –
-313
Closed -$13K
NOK icon
1110
Nokia
NOK
$24.6B
– –
-27
Closed –
NOV icon
1111
NOV
NOV
$4.85B
– –
-361
Closed -$16K
NPO icon
1112
Enpro
NPO
$4.61B
– –
-361
Closed -$26K
NRO
1113
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
– –
-8,711
Closed -$41K
NUE icon
1114
Nucor
NUE
$32.6B
– –
-479
Closed -$30K
NUV icon
1115
Nuveen Municipal Value Fund
NUV
$1.85B
– –
-5,000
Closed -$47K
NVDA icon
1116
NVIDIA
NVDA
$4.32T
– –
-54,920
Closed -$386K
NVG icon
1117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
– –
-765
Closed -$11K
NVO icon
1118
Novo Nordisk
NVO
$242B
– –
-4,024
Closed -$95K
NWSA icon
1119
News Corp Class A
NWSA
$16.2B
– –
-812
Closed -$11K
CUBE icon
1120
CubeSmart
CUBE
$9.29B
– –
-155
Closed -$4K
CUT icon
1121
Invesco MSCI Global Timber ETF
CUT
$44.1M
– –
-600
Closed -$19K
CVR icon
1122
Chicago Rivet & Machine Co
CVR
$9.77M
– –
-3,100
Closed -$101K
CWH icon
1123
Camping World
CWH
$1.06B
– –
-110,000
Closed -$2.35M
CWST icon
1124
Casella Waste Systems
CWST
$5.81B
– –
-4,000
Closed -$124K
CXT icon
1125
Crane NXT
CXT
$3.49B
– –
-2,879
Closed -$98K
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