AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+6.49%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$988M
AUM Growth
+$128M
Cap. Flow
+$94.3M
Cap. Flow %
9.55%
Top 10 Hldgs %
20.32%
Holding
586
New
71
Increased
216
Reduced
95
Closed
61

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$26.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.64M
3
ANDE icon
Andersons Inc
ANDE
+$5.06M
4
TROX icon
Tronox
TROX
+$4.29M
5
NOMD icon
Nomad Foods
NOMD
+$3.64M

Top Sells

1
FMNB icon
Farmers National Banc Corp
FMNB
+$10.3M
2
SHOR
ShoreTel, Inc.
SHOR
+$7.96M
3
SFLY
Shutterfly, Inc.
SFLY
+$4.04M
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$3.24M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.86M

Sector Composition

1 Financials 10.89%
2 Technology 9.28%
3 Industrials 8.16%
4 Consumer Discretionary 7.38%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHX icon
376
DHI Group
DHX
$143M
$382K 0.04%
48,365
-18,500
-28% -$146K
LQDT icon
377
Liquidity Services
LQDT
$842M
$382K 0.04%
34,000
– –
GLDC
378
DELISTED
GOLDEN ENTERPRISES
GLDC
$382K 0.04%
+31,858
New +$382K
CSTR
379
DELISTED
CapStar Financial Holdings, Inc
CSTR
$370K 0.04%
+21,870
New +$370K
ZAGG
380
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$369K 0.04%
45,500
– –
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$27.1B
$368K 0.04%
7,550
+2,000
+36% +$97.5K
EFOI icon
382
Energy Focus
EFOI
$13.3M
$365K 0.04%
2,131
+1,074
+102% +$184K
ULQ
383
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$364K 0.04%
7,250
+2,250
+45% +$113K
TACT icon
384
Transact Technologies
TACT
$45.7M
$359K 0.04%
48,058
– –
AC
385
DELISTED
Associated Capital Group
AC
$355K 0.04%
10,050
– –
LINC icon
386
Lincoln Educational Services
LINC
$619M
$355K 0.04%
161,579
-37,921
-19% -$83.3K
SHOS
387
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$354K 0.04%
71,800
– –
SJM icon
388
J.M. Smucker
SJM
$11.9B
$350K 0.04%
2,581
-261
-9% -$35.4K
FEN
389
DELISTED
First Trust Energy Income and Growth Fund
FEN
$350K 0.04%
12,911
– –
LLTC
390
DELISTED
Linear Technology Corp
LLTC
$350K 0.04%
+5,900
New +$350K
MSA icon
391
Mine Safety
MSA
$6.67B
$348K 0.04%
6,000
– –
NTES icon
392
NetEase
NTES
$85B
$346K 0.04%
7,175
– –
BND icon
393
Vanguard Total Bond Market
BND
$135B
$345K 0.03%
4,097
+178
+5% +$15K
IBB icon
394
iShares Biotechnology ETF
IBB
$5.76B
$344K 0.03%
3,567
+90
+3% +$8.68K
ESI icon
395
Element Solutions
ESI
$6.33B
$342K 0.03%
42,180
+13,940
+49% +$113K
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$338K 0.03%
3,858
-4
-0.1% -$350
VPU icon
397
Vanguard Utilities ETF
VPU
$7.13B
$337K 0.03%
3,153
+1
+0% +$107
TOWR
398
DELISTED
Tower International, Inc.
TOWR
$335K 0.03%
13,900
– –
SYK icon
399
Stryker
SYK
$150B
$333K 0.03%
2,860
– –
WWAV
400
DELISTED
The WhiteWave Foods Company
WWAV
$332K 0.03%
6,100
-52,502
-90% -$2.86M
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16
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