AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-1.25%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$780M
AUM Growth
+$7.86M
Cap. Flow
+$25.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
71

Top Buys

1
SWS
SWS GROUP INC
SWS
$14M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
$6.71M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.36M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$5.36M
5
EMKR
Emcore Corp
EMKR
$4.09M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.15M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.68M
4
ZLC
ZALE CORPORATION
ZLC
$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.39M

Sector Composition

1 Financials 12.8%
2 Technology 8.49%
3 Consumer Discretionary 6.54%
4 Industrials 6.11%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROOF
226
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$830K 0.11%
33,237
-3,937
-11% -$98.3K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$2.84T
$826K 0.11%
28,438
-10,428
-27% -$303K
CLMS
228
DELISTED
Calamos Asset Management, Inc.
CLMS
$825K 0.11%
73,200
-15,000
-17% -$169K
CCRN icon
229
Cross Country Healthcare
CCRN
$462M
$824K 0.11%
88,700
– –
SURE icon
230
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$816K 0.1%
15,767
+183
+1% +$9.47K
CELG
231
DELISTED
Celgene Corp
CELG
$816K 0.1%
8,614
-2,500
-22% -$237K
TNAV
232
DELISTED
Telenav Inc.
TNAV
$815K 0.1%
121,707
+24,900
+26% +$167K
OXSQ icon
233
Oxford Square Capital
OXSQ
$172M
$804K 0.1%
91,000
+1,000
+1% +$8.84K
IMN
234
DELISTED
Imation
IMN
$803K 0.1%
272,365
+5,000
+2% +$14.7K
ESIO
235
DELISTED
Electro Scientific Industries
ESIO
$795K 0.1%
117,051
– –
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$790K 0.1%
23,057
-650
-3% -$22.3K
IXYS
237
DELISTED
IXYS Corp
IXYS
$773K 0.1%
73,650
+53,650
+268% +$563K
CSL icon
238
Carlisle Companies
CSL
$16.9B
$772K 0.1%
9,600
– –
PGR icon
239
Progressive
PGR
$143B
$769K 0.1%
30,424
+2,802
+10% +$70.8K
RYAM icon
240
Rayonier Advanced Materials
RYAM
$397M
$767K 0.1%
+23,299
New +$767K
ROC
241
DELISTED
ROCKWOOD HLDGS INC
ROC
$764K 0.1%
+10,000
New +$764K
SRGA
242
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$762K 0.1%
5,317
– –
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
$761K 0.1%
31,664
+390
+1% +$9.37K
WM icon
244
Waste Management
WM
$88.6B
$760K 0.1%
16,000
– –
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$750K 0.1%
21,444
+3
+0% +$105
CAG icon
246
Conagra Brands
CAG
$9.23B
$746K 0.1%
29,002
-4,112
-12% -$106K
VGR
247
DELISTED
Vector Group Ltd.
VGR
$741K 0.1%
60,084
-381
-0.6% -$4.7K
DSGR icon
248
Distribution Solutions Group
DSGR
$1.48B
$733K 0.09%
65,796
-19,000
-22% -$212K
ESI icon
249
Element Solutions
ESI
$6.33B
$733K 0.09%
29,310
+110
+0.4% +$2.75K
CPE
250
DELISTED
Callon Petroleum Company
CPE
$731K 0.09%
+8,300
New +$731K
8 9
10
11 12