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
LAYN
326
DELISTED
Layne Christensen Co
LAYN
$475K 0.06%
49,800
+27,800
+126% +$265K
VWTR
327
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$470K 0.06%
24,950
-25,400
-50% -$478K
IJH icon
328
iShares Core S&P Mid-Cap ETF
IJH
$101B
$459K 0.06%
15,850
+3,540
+29% +$103K
CPE
329
DELISTED
Callon Petroleum Company
CPE
$452K 0.06%
8,300
– –
ZAGG
330
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$452K 0.06%
66,500
+13,000
+24% +$88.4K
GIS icon
331
General Mills
GIS
$27B
$451K 0.06%
8,450
+600
+8% +$32K
MSN icon
332
Emerson Radio
MSN
$8.69M
$443K 0.05%
421,931
+161,910
+62% +$170K
STRL icon
333
Sterling Infrastructure
STRL
$8.7B
$425K 0.05%
66,500
+46,500
+233% +$297K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$44.6B
$424K 0.05%
10,164
– –
HTHT icon
335
Huazhu Hotels Group
HTHT
$11.5B
$420K 0.05%
64,000
– –
SFLY
336
DELISTED
Shutterfly, Inc.
SFLY
$417K 0.05%
+10,000
New +$417K
DWSN
337
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$417K 0.05%
+34,100
New +$417K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$416K 0.05%
7,346
-2,237
-23% -$127K
AIVL icon
339
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$414K 0.05%
5,400
– –
BIDU icon
340
Baidu
BIDU
$35.1B
$408K 0.05%
1,788
+8
+0.4% +$1.83K
LINC icon
341
Lincoln Educational Services
LINC
$613M
$405K 0.05%
144,500
+17,000
+13% +$47.6K
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$404K 0.05%
14,475
– –
FWONA icon
343
Liberty Media Series A
FWONA
$22.6B
$404K 0.05%
17,030
-5,466
-24% -$130K
RAIL icon
344
FreightCar America
RAIL
$160M
$400K 0.05%
15,200
– –
ETP
345
DELISTED
Energy Transfer Partners L.p.
ETP
$398K 0.05%
6,122
– –
FNB icon
346
FNB Corp
FNB
$5.92B
$397K 0.05%
29,819
-3,053
-9% -$40.6K
BKS
347
DELISTED
Barnes & Noble
BKS
$397K 0.05%
26,117
-9,680
-27% -$147K
SFE
348
DELISTED
Safeguard Scientifics, Inc.
SFE
$396K 0.05%
20,000
-2,000
-9% -$39.6K
PICB icon
349
Invesco International Corporate Bond ETF
PICB
$191M
$387K 0.05%
13,621
-3,260
-19% -$92.6K
IBB icon
350
iShares Biotechnology ETF
IBB
$5.8B
$382K 0.05%
3,774
-150
-4% -$15.2K
12 13
14
15 16