AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$44.5M
3
+$18M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$17.7M
5
ZTS icon
Zoetis
ZTS
+$14.4M

Top Sells

1
+$94.3M
2
+$36.5M
3
+$34.4M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$20.6M

Sector Composition

1 Industrials 18.32%
2 Technology 13.66%
3 Consumer Discretionary 13.2%
4 Financials 8.77%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
1851
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
564
+254
EMWP
1852
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+15
CFRX
1853
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
28
NAVB
1854
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
100
ACUR
1855
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
+500
AMAC
1856
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
FPFC
1857
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
450
TSC
1858
DELISTED
STEPHAN CO
TSC
– –
-847
NTII
1859
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$0 ﹤0.01%
85
ATPL
1860
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
640
ALGN icon
1861
Align Technology
ALGN
$12.3B
– –
-25
CET
1862
Central Securities Corp
CET
$1.5B
– –
-546
CHCT
1863
Community Healthcare Trust
CHCT
$485M
– –
-625
DDD icon
1864
3D Systems Corp
DDD
$403M
– –
-300
DLHC icon
1865
DLH Holdings
DLHC
$83.8M
– –
-42,738
DLTR icon
1866
Dollar Tree
DLTR
$27.8B
– –
-20,090
FXC icon
1867
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.7M
– –
-1,000
GSAT icon
1868
Globalstar
GSAT
$7.63B
– –
-2,500
HEPA
1869
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
+1
HES
1870
DELISTED
Hess
HES
– –
-1,430
HSIC icon
1871
Henry Schein
HSIC
$9.42B
– –
-170
HYBB icon
1872
iShares BB Rated Corporate Bond ETF
HYBB
$499M
– –
-438
HYDB icon
1873
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
– –
-101
IDA icon
1874
Idacorp
IDA
$7.28B
– –
-3,650
IEP icon
1875
Icahn Enterprises
IEP
$4.69B
– –
0
73 74
75
76 77