AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+3.73%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$708M
AUM Growth
+$45M
Cap. Flow
+$27.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
173
Reduced
115
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.6M
2
SZMK
SIZMEK INC COM STK (DE)
SZMK
$4.24M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
$4.04M
4
GLD icon
SPDR Gold Trust
GLD
$3.88M
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
$3.67M

Top Sells

1
HUB.A
HUBBELL INC CL-A
HUB.A
$14M
2
DELL
DELL INC
DELL
$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.77M

Sector Composition

1 Financials 8.82%
2 Consumer Discretionary 6.79%
3 Industrials 6.69%
4 Healthcare 6.69%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENX
226
DELISTED
PENFORD CORP
PENX
$747K 0.11%
52,000
– –
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.98B
$743K 0.11%
29,933
-4,181
-12% -$104K
RAIL icon
228
FreightCar America
RAIL
$157M
$741K 0.1%
31,900
-1,000
-3% -$23.2K
QUMU
229
DELISTED
Qumu Corp.
QUMU
$724K 0.1%
45,258
-4,961
-10% -$79.4K
STFC
230
DELISTED
State Auto Financial Corp
STFC
$724K 0.1%
33,995
– –
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$723K 0.1%
21,237
+4
+0% +$136
LDL
232
DELISTED
Lydall, Inc.
LDL
$709K 0.1%
31,000
-5,000
-14% -$114K
HSII icon
233
Heidrick & Struggles
HSII
$1.04B
$702K 0.1%
35,000
– –
RIG icon
234
Transocean
RIG
$2.88B
$701K 0.1%
16,959
– –
KMI icon
235
Kinder Morgan
KMI
$59B
$693K 0.1%
21,338
-3,487
-14% -$113K
PSEC icon
236
Prospect Capital
PSEC
$1.33B
$691K 0.1%
+64,000
New +$691K
PM icon
237
Philip Morris
PM
$251B
$689K 0.1%
8,419
– –
VGR
238
DELISTED
Vector Group Ltd.
VGR
$689K 0.1%
+60,465
New +$689K
MXWL
239
DELISTED
Maxwell Technologies Inc
MXWL
$682K 0.1%
52,800
+16,300
+45% +$211K
DSGR icon
240
Distribution Solutions Group
DSGR
$1.47B
$681K 0.1%
84,796
– –
IAU icon
241
iShares Gold Trust
IAU
$52.6B
$681K 0.1%
27,353
+522
+2% +$13K
WM icon
242
Waste Management
WM
$88.4B
$673K 0.1%
+16,000
New +$673K
HITK
243
DELISTED
HI-TECH PHARMACAL INC
HITK
$672K 0.1%
15,502
+3,802
+32% +$165K
HUB.A
244
DELISTED
HUBBELL INC CL-A
HUB.A
$670K 0.09%
6,023
-125,457
-95% -$14M
TRST icon
245
Trustco Bank Corp NY
TRST
$747M
$669K 0.09%
19,000
+920
+5% +$32.4K
UTMD icon
246
Utah Medical Products
UTMD
$203M
$664K 0.09%
11,479
+90
+0.8% +$5.21K
NEM icon
247
Newmont
NEM
$84.1B
$658K 0.09%
28,072
-625
-2% -$14.7K
RRMS
248
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$652K 0.09%
15,703
+242
+2% +$10K
SRGA
249
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$651K 0.09%
5,317
+834
+19% +$102K
OMCC
250
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$646K 0.09%
+41,055
New +$646K
8 9
10
11 12