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
EWT icon
1176
iShares MSCI Taiwan ETF
EWT
$6.33B
– –
-558
Closed -$21K
EWY icon
1177
iShares MSCI South Korea ETF
EWY
$5.26B
– –
-27
Closed -$2K
EXC icon
1178
Exelon
EXC
$43.4B
– –
-3,045
Closed -$95K
EXG icon
1179
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-13,096
Closed -$125K
EXP icon
1180
Eagle Materials
EXP
$7.86B
– –
-140
Closed -$12K
EZM icon
1181
WisdomTree US MidCap Fund
EZM
$824M
– –
-5,095
Closed -$211K
FAX
1182
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-65,333
Closed -$1.62M
FBND icon
1183
Fidelity Total Bond ETF
FBND
$20.6B
– –
-100
Closed -$5K
FBT icon
1184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
– –
-22,168
Closed -$3.51M
FCN icon
1185
FTI Consulting
FCN
$5.46B
– –
-375
Closed -$27K
FCX icon
1186
Freeport-McMoran
FCX
$67B
– –
-5,575
Closed -$78K
FDN icon
1187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
– –
-186
Closed -$26K
FE icon
1188
FirstEnergy
FE
$25B
– –
-4,525
Closed -$168K
FENY icon
1189
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-4,838
Closed -$103K
FEZ icon
1190
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
– –
-3,500
Closed -$134K
FFC
1191
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-1,030
Closed -$19K
FFIV icon
1192
F5
FFIV
$18.4B
– –
-100
Closed -$20K
FLO icon
1193
Flowers Foods
FLO
$3.13B
– –
-2,076
Closed -$39K
FLR icon
1194
Fluor
FLR
$6.72B
– –
-700
Closed -$41K
FLS icon
1195
Flowserve
FLS
$7.22B
– –
-498
Closed -$27K
FMS icon
1196
Fresenius Medical Care
FMS
$14.7B
– –
-600
Closed -$31K
FNCL icon
1197
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-1,378
Closed -$56K
FNDA icon
1198
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-3,900
Closed -$79K
FNDB icon
1199
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
– –
-1,650
Closed -$22K
FNDC icon
1200
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
– –
-1,145
Closed -$40K
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