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
WFT
401
DELISTED
Weatherford International plc
WFT
$208K 0.03%
12,000
– –
ALCS
402
DELISTED
ALCO STORES INC COM (KS)
ALCS
$208K 0.03%
20,400
+4,401
+28% +$44.9K
ATI icon
403
ATI
ATI
$10.5B
$203K 0.03%
+5,400
New +$203K
FEIM icon
404
Frequency Electronics
FEIM
$310M
$201K 0.03%
18,548
-2,500
-12% -$27.1K
AIRT icon
405
Air T
AIRT
$199K 0.03%
16,419
– –
NTS
406
DELISTED
NTS INC COM STK (NV)
NTS
$199K 0.03%
103,367
+79,867
+340% +$154K
EQU
407
DELISTED
EQUAL ENERGY LTD COM
EQU
$190K 0.03%
+41,500
New +$190K
KOPN icon
408
Kopin
KOPN
$334M
$189K 0.03%
50,000
– –
RNP icon
409
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$187K 0.03%
+11,000
New +$187K
CTIC
410
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$187K 0.03%
55,000
+41,000
+293% +$139K
WTSL
411
DELISTED
WET SEAL INC CL-A
WTSL
$185K 0.03%
140,000
+30,000
+27% +$39.6K
RFMD
412
DELISTED
RF MICRO DEVICES INC
RFMD
$182K 0.03%
+23,100
New +$182K
APB
413
DELISTED
Asia Pacific Fund
APB
$182K 0.03%
17,613
– –
SYNM
414
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$173K 0.02%
+43,941
New +$173K
PACT
415
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$172K 0.02%
23,701
– –
RJA
416
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$165K 0.02%
18,470
+6,400
+53% +$57.2K
EMMS
417
DELISTED
Emmis Communications Corp
EMMS
$165K 0.02%
51,538
-51,862
-50% -$166K
JGT
418
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$163K 0.02%
+15,500
New +$163K
MSP
419
DELISTED
Madison Strategic Sector
MSP
$161K 0.02%
+13,200
New +$161K
VII
420
DELISTED
Vicon Industries, Inc.
VII
$161K 0.02%
45,777
– –
FSYS
421
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$161K 0.02%
+15,000
New +$161K
DSWL icon
422
Deswell Industries
DSWL
$68.5M
$151K 0.02%
72,943
– –
LIND icon
423
Lindblad Expeditions
LIND
$783M
$148K 0.02%
15,000
– –
CYHHZ
424
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$148K 0.02%
+2,448,400
New +$148K
GLO
425
Clough Global Opportunities Fund
GLO
$238M
$130K 0.02%
10,200
– –
15 16
17
18 19