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
ENLC
376
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$329K 0.04%
9,256
-3,129
-25% -$111K
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$323K 0.04%
3,394
– –
BPFH
378
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$319K 0.04%
23,700
– –
VII
379
DELISTED
Vicon Industries, Inc.
VII
$318K 0.04%
172,977
+127,700
+282% +$235K
MPLX icon
380
MPLX
MPLX
$51.8B
$317K 0.04%
4,314
– –
VPU icon
381
Vanguard Utilities ETF
VPU
$7.22B
$317K 0.04%
3,098
+1
+0% +$102
RIC
382
DELISTED
Richmont Mines Inc.
RIC
$316K 0.04%
100,000
-30,000
-23% -$94.8K
DXM
383
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$316K 0.04%
35,252
+13,452
+62% +$121K
GRT
384
DELISTED
GLIMCHER REALTY TRUST
GRT
$316K 0.04%
23,000
+3,000
+15% +$41.2K
SYK icon
385
Stryker
SYK
$151B
$315K 0.04%
3,335
-1,950
-37% -$184K
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$314K 0.04%
8,508
-12,708
-60% -$469K
RWL icon
387
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$314K 0.04%
7,700
+2,505
+48% +$102K
TEVA icon
388
Teva Pharmaceuticals
TEVA
$21.2B
$312K 0.04%
+5,428
New +$312K
GDP
389
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$309K 0.04%
69,500
+41,500
+148% +$185K
FCX icon
390
Freeport-McMoran
FCX
$66.1B
$304K 0.04%
13,000
-3,000
-19% -$70.2K
SGI
391
DELISTED
Silicon Graphics Intl.
SGI
$302K 0.04%
26,500
– –
MCN
392
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$300K 0.04%
36,857
+8,857
+32% +$72.1K
TIP icon
393
iShares TIPS Bond ETF
TIP
$13.6B
$300K 0.04%
2,681
-486
-15% -$54.4K
KEY icon
394
KeyCorp
KEY
$21B
$297K 0.04%
21,369
-5,000
-19% -$69.5K
VBR icon
395
Vanguard Small-Cap Value ETF
VBR
$31.6B
$295K 0.04%
2,792
-406
-13% -$42.9K
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$293K 0.04%
3,455
– –
SJM icon
397
J.M. Smucker
SJM
$12B
$293K 0.04%
2,898
– –
EBAY icon
398
eBay
EBAY
$42.5B
$292K 0.04%
12,355
-4,752
-28% -$112K
VYX icon
399
NCR Voyix
VYX
$1.74B
$291K 0.04%
+16,267
New +$291K
SIMG
400
DELISTED
SILICON IMAGE INC
SIMG
$285K 0.03%
51,700
– –
14 15
16
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