AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-20.81%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.13B
AUM Growth
-$544M
Cap. Flow
+$114M
Cap. Flow %
5.34%
Top 10 Hldgs %
16.4%
Holding
1,593
New
163
Increased
411
Reduced
310
Closed
148

Top Buys

1
BIG
Big Lots, Inc.
BIG
$31.5M
2
ABBV icon
AbbVie
ABBV
$9.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.84M
5
DTE icon
DTE Energy
DTE
$6.45M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$34.7M
2
WH icon
Wyndham Hotels & Resorts
WH
$8.13M
3
CZR icon
Caesars Entertainment
CZR
$7.5M
4
URBN icon
Urban Outfitters
URBN
$5.28M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.64M

Sector Composition

1 Technology 13.57%
2 Financials 10.33%
3 Healthcare 9.65%
4 Industrials 9.19%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDS
176
DELISTED
HD Supply Holdings, Inc.
HDS
$2.85M 0.13%
100,230
+32,720
+48% +$930K
VVV icon
177
Valvoline
VVV
$4.96B
$2.84M 0.13%
216,541
+213,071
+6,140% +$2.79M
XOM icon
178
Exxon Mobil
XOM
$466B
$2.76M 0.13%
72,795
-3,230
-4% -$123K
RLGT icon
179
Radiant Logistics
RLGT
$305M
$2.75M 0.13%
709,755
+2,411
+0.3% +$9.33K
ARCC icon
180
Ares Capital
ARCC
$15.8B
$2.73M 0.13%
253,649
+142,689
+129% +$1.54M
CMCSA icon
181
Comcast
CMCSA
$125B
$2.64M 0.12%
76,762
+10,255
+15% +$353K
KBAL
182
DELISTED
Kimball International
KBAL
$2.62M 0.12%
219,551
+6,490
+3% +$77.3K
GD icon
183
General Dynamics
GD
$86.8B
$2.61M 0.12%
19,696
+5,348
+37% +$708K
IHRT icon
184
iHeartMedia
IHRT
$315M
$2.59M 0.12%
353,650
+204,560
+137% +$1.5M
PINE
185
Alpine Income Property Trust
PINE
$219M
$2.57M 0.12%
208,630
+96,385
+86% +$1.19M
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.5M 0.12%
28,797
+1,500
+5% +$130K
SCHW icon
187
Charles Schwab
SCHW
$167B
$2.48M 0.11%
73,806
+3,738
+5% +$126K
MACE
188
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.47M 0.11%
11,827,343
+4,982,360
+73% +$1.04M
SHW icon
189
Sherwin-Williams
SHW
$92.9B
$2.46M 0.11%
16,086
+2,583
+19% +$396K
OGS icon
190
ONE Gas
OGS
$4.56B
$2.44M 0.11%
29,140
+9,140
+46% +$764K
PRSP
191
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.4M 0.11%
131,788
-92,788
-41% -$1.69M
UGI icon
192
UGI
UGI
$7.43B
$2.39M 0.11%
89,468
-432
-0.5% -$11.5K
MOO icon
193
VanEck Agribusiness ETF
MOO
$625M
$2.37M 0.11%
46,103
– –
MCK icon
194
McKesson
MCK
$85.5B
$2.32M 0.11%
17,129
+117
+0.7% +$15.8K
KAR icon
195
Openlane
KAR
$3.09B
$2.28M 0.11%
189,650
-38,150
-17% -$458K
SJI
196
DELISTED
South Jersey Industries, Inc.
SJI
$2.28M 0.11%
91,052
-2,610
-3% -$65.2K
SBRA icon
197
Sabra Healthcare REIT
SBRA
$4.56B
$2.27M 0.1%
+207,430
New +$2.27M
MDP
198
DELISTED
Meredith Corporation
MDP
$2.24M 0.1%
183,540
+114,340
+165% +$1.4M
TRNS icon
199
Transcat
TRNS
$729M
$2.24M 0.1%
84,497
-11,996
-12% -$318K
WH icon
200
Wyndham Hotels & Resorts
WH
$6.59B
$2.22M 0.1%
70,593
-257,981
-79% -$8.13M
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