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
IWM icon
251
iShares Russell 2000 ETF
IWM
$67.8B
$766K 0.09%
+6,400
New +$766K
RRMS
252
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$766K 0.09%
16,843
– –
AINC
253
DELISTED
Ashford Inc.
AINC
$762K 0.09%
+8,104
New +$762K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$117B
$757K 0.09%
7,919
– –
STFC
255
DELISTED
State Auto Financial Corp
STFC
$755K 0.09%
33,995
– –
AMGN icon
256
Amgen
AMGN
$153B
$752K 0.09%
4,724
-1,950
-29% -$310K
DSGR icon
257
Distribution Solutions Group
DSGR
$1.48B
$745K 0.09%
55,796
-10,000
-15% -$134K
STLY
258
DELISTED
Stanley Furniture Co Inc
STLY
$733K 0.09%
267,561
+54,253
+25% +$149K
PAGP icon
259
Plains GP Holdings
PAGP
$3.64B
$726K 0.09%
10,612
-3,453
-25% -$236K
AVNW icon
260
Aviat Networks
AVNW
$285M
$723K 0.09%
80,358
+3,333
+4% +$30K
VGR
261
DELISTED
Vector Group Ltd.
VGR
$711K 0.09%
60,084
– –
PM icon
262
Philip Morris
PM
$251B
$708K 0.09%
8,694
+1,300
+18% +$106K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$63.5B
$699K 0.09%
6,697
– –
NSC icon
264
Norfolk Southern
NSC
$62.3B
$698K 0.09%
+6,370
New +$698K
TRST icon
265
Trustco Bank Corp NY
TRST
$753M
$690K 0.08%
+19,000
New +$690K
ISBC
266
DELISTED
Investors Bancorp, Inc.
ISBC
$690K 0.08%
61,500
+28,000
+84% +$314K
ESI icon
267
Element Solutions
ESI
$6.33B
$686K 0.08%
29,560
+250
+0.9% +$5.8K
WRES
268
DELISTED
WARREN RESOURCES INC
WRES
$683K 0.08%
424,000
+306,500
+261% +$494K
NTZ
269
Natuzzi
NTZ
$38.3M
$678K 0.08%
87,437
+4,622
+6% +$35.8K
ASYS icon
270
Amtech Systems
ASYS
$91.9M
$662K 0.08%
64,860
– –
AMP icon
271
Ameriprise Financial
AMP
$46.1B
$661K 0.08%
5,000
– –
JCI icon
272
Johnson Controls International
JCI
$69.5B
$660K 0.08%
13,030
– –
FMC icon
273
FMC
FMC
$4.72B
$656K 0.08%
13,260
-8,301
-39% -$411K
PESI icon
274
Perma-Fix Environmental Services
PESI
$223M
$653K 0.08%
150,063
+4,847
+3% +$21.1K
AORT icon
275
Artivion
AORT
$2.05B
$646K 0.08%
57,047
– –
9 10
11
12 13