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
IAU icon
126
iShares Gold Trust
IAU
$52B
$5.4M 0.26%
219,675
+3,440
+2% +$84.5K
OGS icon
127
ONE Gas
OGS
$4.51B
$5.29M 0.25%
49,810
-18,248
-27% -$1.94M
UPS icon
128
United Parcel Service
UPS
$71.6B
$5.28M 0.25%
54,133
-2,558
-5% -$250K
BHF icon
129
Brighthouse Financial
BHF
$2.53B
$5.28M 0.25%
132,147
-143,163
-52% -$5.72M
GLD icon
130
SPDR Gold Trust
GLD
$110B
$5.17M 0.25%
42,663
-22,208
-34% -$2.69M
GES icon
131
Guess, Inc.
GES
$878M
$5.14M 0.25%
178,779
-72,816
-29% -$2.09M
MLKN icon
132
MillerKnoll
MLKN
$1.45B
$4.97M 0.24%
164,250
– –
PCH icon
133
PotlatchDeltic
PCH
$3.26B
$4.94M 0.24%
126,486
+121,087
+2,243% +$4.73M
TNL icon
134
Travel + Leisure Co
TNL
$4.12B
$4.89M 0.24%
101,361
-82,328
-45% -$3.97M
MIK
135
DELISTED
Michaels Stores, Inc
MIK
$4.85M 0.23%
358,318
-93,336
-21% -$1.26M
KE icon
136
Kimball Electronics
KE
$721M
$4.78M 0.23%
229,779
-143,841
-38% -$2.99M
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$2.81T
$4.76M 0.23%
91,080
-3,600
-4% -$188K
CNDT icon
138
Conduent
CNDT
$441M
$4.73M 0.23%
354,454
-945,016
-73% -$12.6M
RWJ icon
139
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$4.71M 0.23%
246,309
+17,628
+8% +$337K
VRA icon
140
Vera Bradley
VRA
$60.9M
$4.7M 0.23%
432,753
+202,140
+88% +$2.2M
ACCO icon
141
Acco Brands
ACCO
$363M
$4.68M 0.23%
576,653
-209,801
-27% -$1.7M
IYF icon
142
iShares US Financials ETF
IYF
$4.07B
$4.68M 0.22%
+87,936
New +$4.68M
SXC icon
143
SunCoke Energy
SXC
$644M
$4.67M 0.22%
413,520
-149,004
-26% -$1.68M
AMPY icon
144
Amplify Energy
AMPY
$161M
$4.65M 0.22%
504,944
-9,594
-2% -$88.4K
MMM icon
145
3M
MMM
$82.8B
$4.58M 0.22%
28,735
-42,792
-60% -$6.82M
RTX icon
146
RTX Corp
RTX
$212B
$4.51M 0.22%
67,248
-224
-0.3% -$15K
MRK icon
147
Merck
MRK
$210B
$4.46M 0.21%
61,217
-1,169
-2% -$85.2K
MBCN icon
148
Middlefield Banc Corp
MBCN
$250M
$4.44M 0.21%
209,022
+6,536
+3% +$139K
TESS
149
DELISTED
Tessco Technologies Inc
TESS
$4.42M 0.21%
296,455
-115,342
-28% -$1.72M
DFS
150
DELISTED
Discover Financial Services
DFS
$4.33M 0.21%
73,441
-20,023
-21% -$1.18M
4 5
6
7 8