AA

Ancora Advisors Portfolio holdings

AUM $4.8B
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
+$708M
Cap. Flow
+$28.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
174
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
APC
351
DELISTED
Anadarko Petroleum
APC
$313K 0.04%
3,689
-61
-2% -$5.18K
COST icon
352
Costco
COST
$421B
$310K 0.04%
2,776
– –
NKY
353
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$307K 0.04%
17,950
– –
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$305K 0.04%
8,452
– –
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$31.2B
$304K 0.04%
3,016
-139
-4% -$14K
LLY icon
356
Eli Lilly
LLY
$661B
$303K 0.04%
5,145
– –
TMO icon
357
Thermo Fisher Scientific
TMO
$183B
$301K 0.04%
2,500
– –
OKS
358
DELISTED
Oneok Partners LP
OKS
$298K 0.04%
5,571
– –
GRF
359
Eagle Capital Growth Fund
GRF
$42.5M
$293K 0.04%
+38,000
New +$293K
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$288K 0.04%
3,455
– –
GRES
361
DELISTED
IQ ARB Global Resources
GRES
$288K 0.04%
9,861
– –
GASS icon
362
StealthGas
GASS
$276M
$284K 0.04%
25,000
– –
ADP icon
363
Automatic Data Processing
ADP
$121B
$282K 0.04%
3,650
– –
SJM icon
364
J.M. Smucker
SJM
$12B
$282K 0.04%
2,898
+450
+18% +$43.8K
ATMP icon
365
iPath Select MLP ETN
ATMP
$504M
$281K 0.04%
10,146
+593
+6% +$16.4K
VPU icon
366
Vanguard Utilities ETF
VPU
$7.23B
$280K 0.04%
3,096
+1
+0% +$90
SMB icon
367
VanEck Short Muni ETF
SMB
$285M
$275K 0.04%
15,629
– –
HP icon
368
Helmerich & Payne
HP
$2B
$269K 0.04%
2,500
-500
-17% -$53.8K
MOS icon
369
The Mosaic Company
MOS
$10.4B
$266K 0.04%
5,325
-3,247
-38% -$162K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$262K 0.04%
2,777
– –
MIG
371
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$262K 0.04%
+45,000
New +$262K
IMLP
372
DELISTED
iPath S&P MLP ETN
IMLP
$260K 0.04%
8,735
+103
+1% +$3.07K
ABB
373
DELISTED
ABB Ltd.
ABB
$258K 0.04%
10,000
– –
VOD icon
374
Vodafone
VOD
$28.2B
$256K 0.04%
6,948
-6,132
-47% -$217K
ESEA icon
375
Euroseas
ESEA
$430M
$256K 0.04%
204,982
+86,000
+72% +$107K
13 14
15
16 17