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
HBAN icon
376
Huntington Bancshares
HBAN
$25.7B
$253K 0.04%
25,419
+1,000
+4% +$9.95K
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$253K 0.04%
3,000
– –
SWZ
378
Swiss Helvetia Fund
SWZ
$78.3M
$251K 0.04%
17,432
-5,438
-24% -$78.3K
RT
379
DELISTED
Ruby Tuesday Georgia
RT
$250K 0.04%
44,500
+8,500
+24% +$47.8K
HWG
380
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$250K 0.04%
20,527
-19,275
-48% -$235K
SH icon
381
ProShares Short S&P500
SH
$1.25B
$249K 0.04%
1,263
– –
AMLP icon
382
Alerian MLP ETF
AMLP
$10.6B
$247K 0.03%
2,800
– –
ZAGG
383
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$247K 0.03%
53,500
– –
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$247K 0.03%
+4,000
New +$247K
CLF icon
385
Cleveland-Cliffs
CLF
$5.18B
$246K 0.03%
+12,000
New +$246K
DE icon
386
Deere & Co
DE
$127B
$242K 0.03%
2,669
– –
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$239K 0.03%
7,475
– –
FMER
388
DELISTED
FIRSTMERIT CORP
FMER
$238K 0.03%
11,419
– –
CUO
389
DELISTED
Continental Materials Corporation
CUO
$237K 0.03%
12,150
-850
-7% -$16.6K
LM
390
DELISTED
Legg Mason, Inc.
LM
$226K 0.03%
4,600
-15,200
-77% -$747K
DGLY icon
391
Digital Ally
DGLY
$3.06M
$224K 0.03%
1
– –
CRWN
392
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$222K 0.03%
+57,757
New +$222K
EL icon
393
Estee Lauder
EL
$33.1B
$221K 0.03%
+3,298
New +$221K
FOF icon
394
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$219K 0.03%
+17,010
New +$219K
VLO icon
395
Valero Energy
VLO
$48.3B
$219K 0.03%
4,118
– –
CL icon
396
Colgate-Palmolive
CL
$67.7B
$214K 0.03%
3,300
-1,000
-23% -$64.8K
ORCL icon
397
Oracle
ORCL
$628B
$213K 0.03%
+5,208
New +$213K
CGRN
398
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$213K 0.03%
500
– –
AXP icon
399
American Express
AXP
$225B
$212K 0.03%
2,350
– –
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$211K 0.03%
1,806
– –
14 15
16
17 18