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
VOO icon
Vanguard S&P 500 ETF
VOO
$14.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.1M
3
NTSP
NETSPEND HLDGS INC COM STK
NTSP
$4.64M
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.21M
5
GLD icon
SPDR Gold Trust
GLD
$3.8M

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
VPU icon
351
Vanguard Utilities ETF
VPU
$7.21B
$258K 0.04%
3,095
-39
-1% -$3.25K
GASS icon
352
StealthGas
GASS
$277M
$255K 0.04%
25,000
– –
SH icon
353
ProShares Short S&P500
SH
$1.25B
$255K 0.04%
+10,100
New +$255K
SJM icon
354
J.M. Smucker
SJM
$11.9B
$254K 0.04%
2,448
+77
+3% +$7.99K
IMLP
355
DELISTED
iPath S&P MLP ETN
IMLP
$254K 0.04%
8,632
+233
+3% +$6.86K
FMER
356
DELISTED
FIRSTMERIT CORP
FMER
$254K 0.04%
11,419
– –
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$253K 0.04%
3,000
– –
HP icon
358
Helmerich & Payne
HP
$2.02B
$252K 0.04%
3,000
– –
AMLP icon
359
Alerian MLP ETF
AMLP
$10.6B
$249K 0.04%
14,000
– –
RT
360
DELISTED
Ruby Tuesday Georgia
RT
$249K 0.04%
36,000
-66,010
-65% -$457K
FEIM icon
361
Frequency Electronics
FEIM
$312M
$246K 0.04%
21,048
– –
QIHU
362
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$246K 0.04%
3,000
– –
DE icon
363
Deere & Co
DE
$127B
$244K 0.04%
2,669
– –
SIMG
364
DELISTED
SILICON IMAGE INC
SIMG
$244K 0.04%
39,700
– –
HBAN icon
365
Huntington Bancshares
HBAN
$25.5B
$236K 0.04%
+24,419
New +$236K
BODY
366
DELISTED
BODY CENTRAL CORP COM STK
BODY
$236K 0.04%
+60,000
New +$236K
ZAGG
367
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$233K 0.04%
53,500
+2,000
+4% +$8.71K
TKR icon
368
Timken Company
TKR
$5.26B
$222K 0.03%
4,025
– –
IEP icon
369
Icahn Enterprises
IEP
$4.82B
$219K 0.03%
+2,000
New +$219K
AXP icon
370
American Express
AXP
$224B
$213K 0.03%
2,350
-350
-13% -$31.7K
KOPN icon
371
Kopin
KOPN
$335M
$211K 0.03%
50,000
+5,000
+11% +$21.1K
VLO icon
372
Valero Energy
VLO
$48.1B
$208K 0.03%
+4,118
New +$208K
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$148B
$207K 0.03%
3,401
-120
-3% -$7.3K
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$206K 0.03%
1,806
– –
STPZ icon
375
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$202K 0.03%
3,820
-478
-11% -$25.3K
13 14
15
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