AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+5.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$820M
AUM Growth
+$39.8M
Cap. Flow
+$32.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.28M
2
QLTI
QLT Inc
QLTI
$8.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.17M
4
ROC
ROCKWOOD HLDGS INC
ROC
$5.31M
5
DF
Dean Foods Company
DF
$5.23M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.16M
4
CINF icon
Cincinnati Financial
CINF
$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$4.43M

Sector Composition

1 Financials 10.38%
2 Technology 8.19%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SURE icon
226
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$879K 0.11%
15,867
+100
+0.6% +$5.54K
CONE
227
DELISTED
CyrusOne Inc Common Stock
CONE
$872K 0.11%
31,664
– –
CSL icon
228
Carlisle Companies
CSL
$17B
$866K 0.11%
9,600
– –
MLPI
229
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$853K 0.1%
21,003
-5,912
-22% -$240K
DIS icon
230
Walt Disney
DIS
$213B
$851K 0.1%
9,040
-505
-5% -$47.5K
AXTI icon
231
AXT Inc
AXTI
$143M
$848K 0.1%
302,900
+15,000
+5% +$42K
MMT
232
MFS Multimarket Income Trust
MMT
$263M
$845K 0.1%
130,000
-169,500
-57% -$1.1M
SDOG icon
233
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$842K 0.1%
22,133
+16,146
+270% +$614K
CLCT
234
DELISTED
Collectors Universe
CLCT
$840K 0.1%
40,284
+11
+0% +$229
MDLZ icon
235
Mondelez International
MDLZ
$79.7B
$838K 0.1%
23,057
– –
SRGA
236
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$829K 0.1%
5,317
– –
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$64.2B
$818K 0.1%
11,904
+3,463
+41% +$238K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$814K 0.1%
21,448
+4
+0% +$152
TNAV
239
DELISTED
Telenav Inc.
TNAV
$812K 0.1%
121,707
– –
HSII icon
240
Heidrick & Struggles
HSII
$1.04B
$807K 0.1%
35,000
– –
CELG
241
DELISTED
Celgene Corp
CELG
$807K 0.1%
7,214
-1,400
-16% -$157K
SHOS
242
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$806K 0.1%
61,300
+30,500
+99% +$401K
CBST
243
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$805K 0.1%
+8,000
New +$805K
SLB icon
244
Schlumberger
SLB
$53.5B
$800K 0.1%
9,362
+1,075
+13% +$91.9K
GEN icon
245
Gen Digital
GEN
$18.2B
$795K 0.1%
31,000
– –
BDJ icon
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$794K 0.1%
97,811
-116,189
-54% -$943K
LF
247
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$784K 0.1%
166,000
+127,500
+331% +$602K
NEE icon
248
NextEra Energy, Inc.
NEE
$146B
$773K 0.09%
29,100
+200
+0.7% +$5.31K
EMC
249
DELISTED
EMC CORPORATION
EMC
$772K 0.09%
25,964
-5,500
-17% -$164K
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$770K 0.09%
16,748
-8,901
-35% -$409K
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10
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