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
BKE icon
176
Buckle
BKE
$3.03B
$3.1M 0.15%
116,117
-118,052
-50% -$3.15M
V icon
177
Visa
V
$666B
$3.02M 0.15%
22,858
+1,208
+6% +$159K
COP icon
178
ConocoPhillips
COP
$116B
$2.96M 0.14%
47,461
+7,433
+19% +$464K
ORCL icon
179
Oracle
ORCL
$654B
$2.93M 0.14%
64,767
-1,776
-3% -$80.2K
NSC icon
180
Norfolk Southern
NSC
$62.3B
$2.86M 0.14%
19,101
+1,544
+9% +$231K
COST icon
181
Costco
COST
$427B
$2.82M 0.14%
13,849
+1,530
+12% +$312K
VDE icon
182
Vanguard Energy ETF
VDE
$7.2B
$2.81M 0.14%
36,476
-27,295
-43% -$2.1M
VREX icon
183
Varex Imaging
VREX
$484M
$2.71M 0.13%
89,262
-235,580
-73% -$7.16M
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.68M 0.13%
47,913
+39,370
+461% +$2.2M
JPUS icon
185
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$2.65M 0.13%
40,798
+2,506
+7% +$163K
MOO icon
186
VanEck Agribusiness ETF
MOO
$625M
$2.64M 0.13%
46,388
– –
DGS icon
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.61M 0.13%
62,175
-762
-1% -$31.9K
LAKE icon
188
Lakeland Industries
LAKE
$143M
$2.59M 0.12%
248,429
-33,091
-12% -$346K
STC icon
189
Stewart Information Services
STC
$2.06B
$2.55M 0.12%
61,505
– –
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.5M 0.12%
47,639
+20,288
+74% +$1.06M
USB icon
191
US Bancorp
USB
$75.9B
$2.46M 0.12%
53,786
-2,256
-4% -$103K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.45M 0.12%
24,288
-1,682
-6% -$170K
ARCC icon
193
Ares Capital
ARCC
$15.8B
$2.41M 0.12%
154,358
-4,101
-3% -$63.9K
WFC icon
194
Wells Fargo
WFC
$253B
$2.4M 0.12%
52,139
-20,712
-28% -$954K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.37M 0.11%
45,212
– –
MVC
196
DELISTED
MVC Capital, Inc.
MVC
$2.33M 0.11%
284,028
+4,830
+2% +$39.7K
GDX icon
197
VanEck Gold Miners ETF
GDX
$19.9B
$2.33M 0.11%
110,354
+107,367
+3,594% +$2.26M
KO icon
198
Coca-Cola
KO
$292B
$2.31M 0.11%
48,757
-2,681
-5% -$127K
PCOM
199
DELISTED
Points.com Inc. Common Shares
PCOM
$2.27M 0.11%
140,289
-201,028
-59% -$3.25M
C icon
200
Citigroup
C
$176B
$2.2M 0.11%
42,292
+3,283
+8% +$171K
6 7
8
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