AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$181M
Cap. Flow
+$121M
Cap. Flow %
7.02%
Top 10 Hldgs %
13.24%
Holding
724
New
98
Increased
333
Reduced
122
Closed
73

Top Buys

1
VST icon
Vistra
VST
$16.2M
2
ESI icon
Element Solutions
ESI
$6.43M
3
BSFT
BroadSoft, Inc.
BSFT
$5.69M
4
AABA
Altaba Inc. Common Stock
AABA
$5.33M
5
CACQ
Caesars Acquisition Company
CACQ
$5.09M

Top Sells

1
RAI
Reynolds American Inc
RAI
$7.21M
2
RVSB icon
Riverview Bancorp
RVSB
$7.14M
3
MIK
Michaels Stores, Inc
MIK
$5.9M
4
GOLF icon
Acushnet Holdings
GOLF
$5.28M
5
UTEK
Ultratech Inc.
UTEK
$4.53M

Sector Composition

1 Industrials 11.3%
2 Financials 11.19%
3 Technology 10.58%
4 Consumer Discretionary 7.96%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
176
VanEck Agribusiness ETF
MOO
$625M
$2.74M 0.16%
46,388
– –
AMPY icon
177
Amplify Energy
AMPY
$155M
$2.72M 0.16%
175,278
+70,708
+68% +$1.1M
TIME
178
DELISTED
Time Inc.
TIME
$2.69M 0.16%
199,110
+10,844
+6% +$146K
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.69M 0.16%
45,212
– –
DGS icon
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.68M 0.16%
54,671
– –
META icon
181
Meta Platforms (Facebook)
META
$1.89T
$2.67M 0.16%
15,653
+2,540
+19% +$434K
JBGS
182
JBG SMITH
JBGS
$1.4B
$2.66M 0.15%
+77,872
New +$2.66M
QCOM icon
183
Qualcomm
QCOM
$172B
$2.59M 0.15%
50,022
+11,491
+30% +$596K
RSO
184
DELISTED
Resource Capital Corp.
RSO
$2.58M 0.15%
+239,241
New +$2.58M
PKY
185
DELISTED
Parkway, Inc.
PKY
$2.58M 0.15%
+111,843
New +$2.58M
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.5M 0.14%
43,390
+12,322
+40% +$710K
FPO
187
DELISTED
First Potomac Realty Trust
FPO
$2.49M 0.14%
223,879
+193,344
+633% +$2.15M
GILD icon
188
Gilead Sciences
GILD
$143B
$2.49M 0.14%
30,724
-191
-0.6% -$15.5K
LILA icon
189
Liberty Latin America Class A
LILA
$1.6B
$2.44M 0.14%
109,018
+90,412
+486% +$2.02M
MVC
190
DELISTED
MVC Capital, Inc.
MVC
$2.42M 0.14%
242,068
+18,088
+8% +$181K
AMAT icon
191
Applied Materials
AMAT
$130B
$2.4M 0.14%
46,016
-1,184
-3% -$61.7K
NGVT icon
192
Ingevity
NGVT
$2.18B
$2.38M 0.14%
38,164
+4,523
+13% +$283K
PSX icon
193
Phillips 66
PSX
$53.2B
$2.33M 0.13%
25,392
-3,657
-13% -$335K
STC icon
194
Stewart Information Services
STC
$2.06B
$2.32M 0.13%
61,505
– –
GD icon
195
General Dynamics
GD
$86.8B
$2.3M 0.13%
11,189
+368
+3% +$75.6K
TESS
196
DELISTED
Tessco Technologies Inc
TESS
$2.3M 0.13%
184,698
+79,253
+75% +$986K
USB icon
197
US Bancorp
USB
$75.9B
$2.29M 0.13%
42,668
+3,090
+8% +$166K
CMCSA icon
198
Comcast
CMCSA
$125B
$2.28M 0.13%
59,347
+9,696
+20% +$373K
PM icon
199
Philip Morris
PM
$251B
$2.22M 0.13%
20,025
+4,573
+30% +$508K
COP icon
200
ConocoPhillips
COP
$116B
$2.2M 0.13%
43,965
+5,179
+13% +$259K
6 7
8
9 10