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
GIS icon
301
General Mills
GIS
$26.9B
$443K 0.06%
8,550
-518
-6% -$26.8K
MSN icon
302
Emerson Radio
MSN
$8.87M
$443K 0.06%
213,121
+41,000
+24% +$85.2K
GDP
303
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$443K 0.06%
28,000
– –
TFC icon
304
Truist Financial
TFC
$60.6B
$442K 0.06%
11,000
– –
ADRE
305
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$437K 0.06%
12,014
– –
ENLC
306
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$436K 0.06%
12,856
+2,913
+29% +$98.8K
ALSK
307
DELISTED
Alaska Communications Systems
ALSK
$436K 0.06%
225,931
– –
ALTV
308
DELISTED
ALTEVA COM STK (NY)
ALTV
$427K 0.06%
51,431
+28,801
+127% +$239K
SEP
309
DELISTED
Spectra Engy Parters Lp
SEP
$417K 0.06%
8,522
– –
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$44.6B
$412K 0.06%
10,660
– –
CCRN icon
311
Cross Country Healthcare
CCRN
$458M
$409K 0.06%
50,700
+9,000
+22% +$72.6K
SJNK icon
312
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$406K 0.06%
13,096
-11,650
-47% -$361K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$401K 0.06%
10,860
-500
-4% -$18.5K
EBAY icon
314
eBay
EBAY
$42.6B
$398K 0.06%
17,107
-2,376
-12% -$55.3K
HTHT icon
315
Huazhu Hotels Group
HTHT
$11.4B
$393K 0.06%
64,000
– –
KEY icon
316
KeyCorp
KEY
$20.9B
$391K 0.06%
27,453
+130
+0.5% +$1.85K
DVY icon
317
iShares Select Dividend ETF
DVY
$20.8B
$383K 0.05%
5,223
+377
+8% +$27.6K
RWK icon
318
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
$383K 0.05%
8,400
-1,100
-12% -$50.2K
JBTM
319
JBT Marel Corporation
JBTM
$7.37B
$382K 0.05%
12,355
+621
+5% +$19.2K
BAC icon
320
Bank of America
BAC
$370B
$380K 0.05%
22,082
-64
-0.3% -$1.1K
AIVL icon
321
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$379K 0.05%
5,400
– –
EQM
322
DELISTED
EQM Midstream Partners, LP
EQM
$377K 0.05%
5,355
+147
+3% +$10.3K
ELD icon
323
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$373K 0.05%
8,134
-709
-8% -$32.5K
DON icon
324
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$372K 0.05%
14,475
– –
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$370K 0.05%
+11,900
New +$370K
11 12
13
14 15