AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.28B
AUM Growth
+$50.3M
Cap. Flow
+$216M
Cap. Flow %
9.46%
Top 10 Hldgs %
15.2%
Holding
678
New
91
Increased
236
Reduced
185
Closed
56

Top Buys

1
AAPL icon
Apple
AAPL
$43.4M
2
BAC icon
Bank of America
BAC
$19.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.5M
4
AMGN icon
Amgen
AMGN
$18.2M
5
ASH icon
Ashland
ASH
$14.3M

Top Sells

1
HNGR
Hanger Inc.
HNGR
$10.8M
2
SXC icon
SunCoke Energy
SXC
$10M
3
OEC icon
Orion
OEC
$9.8M
4
RTN
Raytheon Company
RTN
$9.74M
5
UFPT icon
UFP Technologies
UFPT
$6.16M

Sector Composition

1 Financials 11.75%
2 Industrials 11.17%
3 Technology 10.94%
4 Consumer Discretionary 8.14%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
201
PayPal
PYPL
$65.4B
$2.29M 0.1%
22,146
+2,356
+12% +$244K
CELG
202
DELISTED
Celgene Corp
CELG
$2.29M 0.1%
23,011
+11,579
+101% +$1.15M
MCK icon
203
McKesson
MCK
$85.6B
$2.27M 0.1%
16,628
+627
+4% +$85.7K
LXFR icon
204
Luxfer Holdings
LXFR
$364M
$2.27M 0.1%
145,380
-150,984
-51% -$2.35M
NVT icon
205
nVent Electric
NVT
$14.6B
$2.25M 0.1%
102,271
-121,736
-54% -$2.68M
PSX icon
206
Phillips 66
PSX
$52.5B
$2.24M 0.1%
21,908
-214
-1% -$21.9K
TDG icon
207
TransDigm Group
TDG
$71.4B
$2.23M 0.1%
4,283
-29
-0.7% -$15.1K
KE icon
208
Kimball Electronics
KE
$708M
$2.21M 0.1%
151,938
-53,347
-26% -$774K
MTZ icon
209
MasTec
MTZ
$13.7B
$2.2M 0.1%
+33,950
New +$2.2M
TJX icon
210
TJX Companies
TJX
$155B
$2.19M 0.1%
39,337
-339
-0.9% -$18.9K
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.18M 0.1%
36,356
-52
-0.1% -$3.11K
RSG icon
212
Republic Services
RSG
$71.4B
$2.17M 0.09%
25,077
+475
+2% +$41.1K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$63.4B
$2.16M 0.09%
16,860
-1,001
-6% -$128K
EEMV icon
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$2.15M 0.09%
37,734
-1,913
-5% -$109K
ECHO
215
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.15M 0.09%
+94,895
New +$2.15M
LOW icon
216
Lowe's Companies
LOW
$151B
$2.12M 0.09%
19,240
+714
+4% +$78.5K
NVRI icon
217
Enviri
NVRI
$944M
$2.1M 0.09%
+110,790
New +$2.1M
ARCC icon
218
Ares Capital
ARCC
$15.8B
$2.1M 0.09%
112,520
-6,218
-5% -$116K
CTSH icon
219
Cognizant
CTSH
$35B
$2.09M 0.09%
34,733
+1,914
+6% +$115K
WPC icon
220
W.P. Carey
WPC
$14.9B
$2.09M 0.09%
23,827
-4,015
-14% -$352K
ACCO icon
221
Acco Brands
ACCO
$365M
$2.09M 0.09%
211,514
+32,230
+18% +$318K
MGM icon
222
MGM Resorts International
MGM
$10.1B
$2.08M 0.09%
74,925
– –
SLP icon
223
Simulations Plus
SLP
$285M
$2.04M 0.09%
58,724
-29,283
-33% -$1.02M
KO icon
224
Coca-Cola
KO
$294B
$2.02M 0.09%
37,130
-1,312
-3% -$71.4K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$2.02M 0.09%
23,797
+9,059
+61% +$768K
7 8
9
10 11