AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+7.61%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$24.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
18.17%
Holding
468
New
62
Increased
163
Reduced
89
Closed
45

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.89M
3
FMNB icon
Farmers National Banc Corp
FMNB
$4.71M
4
ZTR
Virtus Total Return Fund
ZTR
$4.53M
5
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
$4.12M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.21M
4
GLD icon
SPDR Gold Trust
GLD
$3.8M
5
SLV icon
iShares Silver Trust
SLV
$2.46M

Sector Composition

1 Technology 8.86%
2 Financials 8.56%
3 Consumer Discretionary 6.89%
4 Industrials 6.84%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$300K 0.05%
8,452
– –
ETP
327
DELISTED
Energy Transfer Partners L.p.
ETP
$299K 0.05%
5,220
+177
+4% +$10.1K
BPFH
328
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$299K 0.05%
23,700
– –
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.05%
4,703
+505
+12% +$32K
APC
330
DELISTED
Anadarko Petroleum
APC
$297K 0.04%
3,750
-500
-12% -$39.6K
ADP icon
331
Automatic Data Processing
ADP
$121B
$295K 0.04%
3,650
– –
HOFT icon
332
Hooker Furnishings Corp
HOFT
$109M
$294K 0.04%
17,600
– –
OKS
333
DELISTED
Oneok Partners LP
OKS
$293K 0.04%
5,571
– –
MXWL
334
DELISTED
Maxwell Technologies Inc
MXWL
$284K 0.04%
36,500
+9,500
+35% +$73.9K
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$282K 0.04%
3,455
– –
CL icon
336
Colgate-Palmolive
CL
$67.7B
$280K 0.04%
4,300
+300
+8% +$19.5K
GRES
337
DELISTED
IQ ARB Global Resources
GRES
$280K 0.04%
9,861
– –
TMO icon
338
Thermo Fisher Scientific
TMO
$183B
$278K 0.04%
2,500
-500
-17% -$55.6K
EMMS
339
DELISTED
Emmis Communications Corp
EMMS
$278K 0.04%
103,400
– –
SMB icon
340
VanEck Short Muni ETF
SMB
$285M
$275K 0.04%
15,629
+2,398
+18% +$42.2K
ERC
341
Allspring Multi-Sector Income Fund
ERC
$266M
$274K 0.04%
+19,500
New +$274K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$63.6B
$271K 0.04%
4,352
– –
TIP icon
343
iShares TIPS Bond ETF
TIP
$13.5B
$270K 0.04%
2,456
– –
CUO
344
DELISTED
Continental Materials Corporation
CUO
$269K 0.04%
13,000
-500
-4% -$10.3K
PESI icon
345
Perma-Fix Environmental Services
PESI
$211M
$266K 0.04%
85,370
-293,983
-77% +$29.6K
ABB
346
DELISTED
ABB Ltd.
ABB
$266K 0.04%
10,000
– –
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$263K 0.04%
7,475
+25
+0.3% +$880
ATMP icon
348
iPath Select MLP ETN
ATMP
$504M
$262K 0.04%
+9,553
New +$262K
LLY icon
349
Eli Lilly
LLY
$661B
$262K 0.04%
5,145
– –
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$258K 0.04%
2,777
-865
-24% -$80.4K
12 13
14
15 16