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
ATUS icon
1301
Altice USA
ATUS
$1.05B
– –
-2,020
Closed -$37K
AVA icon
1302
Avista
AVA
$2.99B
– –
-2,600
Closed -$131K
AVT icon
1303
Avnet
AVT
$4.49B
– –
-1,122
Closed -$50K
AWK icon
1304
American Water Works
AWK
$28B
– –
-856
Closed -$75K
AXP icon
1305
American Express
AXP
$227B
– –
-992
Closed -$106K
AXTA icon
1306
Axalta
AXTA
$6.89B
– –
-859
Closed -$25K
AZN icon
1307
AstraZeneca
AZN
$253B
– –
-2,138
Closed -$85K
BABA icon
1308
Alibaba
BABA
$323B
– –
-1,126
Closed -$185K
BAC icon
1309
Bank of America
BAC
$369B
– –
-549,824
Closed -$16.2M
BAC.PRL icon
1310
Bank of America Series L
BAC.PRL
$3.89B
– –
-844
Closed -$1.09M
BAX icon
1311
Baxter International
BAX
$12.5B
– –
-1,807
Closed -$139K
BBWI icon
1312
Bath & Body Works
BBWI
$6.06B
– –
-66
Closed -$2K
BCE icon
1313
BCE
BCE
$23.1B
– –
-1,485
Closed -$60K
BCV
1314
Bancroft Fund
BCV
$122M
– –
-1,500
Closed -$34K
BDC icon
1315
Belden
BDC
$5.14B
– –
-738
Closed -$53K
BDX icon
1316
Becton Dickinson
BDX
$55.1B
– –
-7,460
Closed -$1.9M
BEN icon
1317
Franklin Resources
BEN
$13B
– –
-300
Closed -$9K
BGC icon
1318
BGC Group
BGC
$4.71B
– –
-17,105
Closed -$130K
BGR icon
1319
BlackRock Energy and Resources Trust
BGR
$352M
– –
-1,594
Closed -$23K
BGS icon
1320
B&G Foods
BGS
$374M
– –
-3,225
Closed -$88K
BHP icon
1321
BHP
BHP
$138B
– –
-1,366
Closed -$61K
BHR
1322
Braemar Hotels & Resorts
BHR
$203M
– –
-484
Closed -$6K
BIDU icon
1323
Baidu
BIDU
$35.1B
– –
-95
Closed -$22K
BK icon
1324
Bank of New York Mellon
BK
$73.1B
– –
-16,091
Closed -$820K
BKR icon
1325
Baker Hughes
BKR
$44.9B
– –
-1,282
Closed -$43K
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