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
BKU icon
1326
Bankunited
BKU
$2.93B
– –
-1,057
Closed -$37K
BLD icon
1327
TopBuild
BLD
$12.3B
– –
-111
Closed -$6K
BLE icon
1328
BlackRock Municipal Income Trust II
BLE
$478M
– –
-925
Closed -$12K
BLFS icon
1329
BioLife Solutions
BLFS
$1.27B
– –
-2,500
Closed -$44K
BLV icon
1330
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-8
Closed -$1K
BND icon
1331
Vanguard Total Bond Market
BND
$135B
– –
-3,872
Closed -$305K
BR icon
1332
Broadridge
BR
$29.4B
– –
-152
Closed -$20K
BRK.B icon
1333
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-87,143
Closed -$18.7M
BSX icon
1334
Boston Scientific
BSX
$159B
– –
-220
Closed -$8K
BTI icon
1335
British American Tobacco
BTI
$122B
– –
-160
Closed -$7K
BTO
1336
John Hancock Financial Opportunities Fund
BTO
$744M
– –
-5,000
Closed -$185K
BUD icon
1337
AB InBev
BUD
$118B
– –
-129
Closed -$11K
BWX icon
1338
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-36
Closed -$1K
BBBY
1339
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-110
Closed -$3K
CAH icon
1340
Cardinal Health
CAH
$35.7B
– –
-237
Closed -$13K
CARS icon
1341
Cars.com
CARS
$835M
– –
-337,682
Closed -$9.32M
CB icon
1342
Chubb
CB
$111B
– –
-320
Closed -$43K
CBRL icon
1343
Cracker Barrel
CBRL
$1.18B
– –
-100
Closed -$15K
CBZ icon
1344
CBIZ
CBZ
$3.23B
– –
-500
Closed -$12K
CCEP icon
1345
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-85
Closed -$4K
CCI icon
1346
Crown Castle
CCI
$41.9B
– –
-138
Closed -$16K
CCL icon
1347
Carnival Corp
CCL
$42.8B
– –
-358
Closed -$23K
CDE icon
1348
Coeur Mining
CDE
$9.43B
– –
-279
Closed -$1K
CDNS icon
1349
Cadence Design Systems
CDNS
$95.6B
– –
-1,315
Closed -$60K
CDW icon
1350
CDW
CDW
$22.2B
– –
-562
Closed -$50K
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