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
FNDE icon
1201
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
– –
-4,467
Closed -$129K
FNDX icon
1202
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-5,550
Closed -$73K
FNDF icon
1203
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
– –
-3,497
Closed -$105K
FNF icon
1204
Fidelity National Financial
FNF
$16.1B
– –
-4,603
Closed -$174K
FNX icon
1205
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-397
Closed -$28K
FOF icon
1206
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
– –
-9,760
Closed -$126K
FORM icon
1207
FormFactor
FORM
$2.28B
– –
-900
Closed -$12K
FRT icon
1208
Federal Realty Investment Trust
FRT
$8.69B
– –
-410
Closed -$52K
FSM icon
1209
Fortuna Silver Mines
FSM
$2.39B
– –
-2,000
Closed -$9K
FTA icon
1210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-357
Closed -$19K
HEI icon
1211
HEICO
HEI
$44.4B
– –
-566
Closed -$53K
FTEC icon
1212
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
– –
-1,212
Closed -$73K
FTV icon
1213
Fortive
FTV
$16.2B
– –
-1,534
Closed -$108K
FUN icon
1214
Cedar Fair
FUN
$2.22B
– –
-1,042
Closed -$54K
FV icon
1215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-2,250
Closed -$70K
FWONA icon
1216
Liberty Media Series A
FWONA
$22.4B
– –
-3,285
Closed -$111K
FWRD icon
1217
Forward Air
FWRD
$903M
– –
-300
Closed -$22K
FXB icon
1218
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
– –
-450
Closed -$57K
FXD icon
1219
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
– –
-125
Closed -$5K
FXG icon
1220
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
– –
-605
Closed -$28K
FXH icon
1221
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-199
Closed -$17K
FXI icon
1222
iShares China Large-Cap ETF
FXI
$6.8B
– –
-100
Closed -$4K
FXR icon
1223
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-248
Closed -$11K
GDV icon
1224
Gabelli Dividend & Income Trust
GDV
$2.4B
– –
-20,510
Closed -$490K
GF
1225
New Germany Fund
GF
$186M
– –
-286
Closed -$5K
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