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
BODY
426
DELISTED
BODY CENTRAL CORP COM STK
BODY
$128K 0.02%
120,000
+60,000
+100% +$64K
JOF
427
Japan Smaller Capitalization Fund
JOF
$304M
$123K 0.02%
14,024
– –
RAD
428
DELISTED
Rite Aid Corporation
RAD
$113K 0.02%
+18,000
New +$113K
SVRA icon
429
Savara
SVRA
$591M
$102K 0.01%
150,000
-1,084,599
-88% -$737K
PLNR
430
DELISTED
PLANAR SYSTEMS INC
PLNR
$102K 0.01%
50,000
+14,500
+41% +$29.6K
MDR
431
DELISTED
McDermott International
MDR
$94K 0.01%
+12,000
New +$94K
PTX
432
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$91K 0.01%
+17,000
New +$91K
GDEN icon
433
Golden Entertainment
GDEN
$632M
$88K 0.01%
17,521
– –
GAME
434
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$84K 0.01%
+13,000
New +$84K
RCMT icon
435
RCM Technologies
RCMT
$199M
$74K 0.01%
10,980
-9,495
-46% -$64K
GAGA
436
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$68K 0.01%
+18,640
New +$68K
PIOI
437
DELISTED
Active Power Inc
PIOI
$66K 0.01%
20,000
– –
KID
438
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$63K 0.01%
180,000
– –
TRT icon
439
Trio-Tech International
TRT
$22.6M
$61K 0.01%
18,922
– –
ORBT
440
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$59K 0.01%
20,200
– –
RIGL icon
441
Rigel Pharmaceuticals
RIGL
$710M
$58K 0.01%
+15,000
New +$58K
RSYS
442
DELISTED
Radisys Corp
RSYS
$54K 0.01%
+15,000
New +$54K
TBOW
443
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$49K 0.01%
+34,900
New +$49K
SES
444
DELISTED
Synthesis Energy Systems Inc.
SES
$47K 0.01%
+24,000
New +$47K
DDE
445
DELISTED
Dover Downs Gaming & Entertain
DDE
$46K 0.01%
30,000
+10,000
+50% +$15.3K
NEO icon
446
NeoGenomics
NEO
$1.06B
$45K 0.01%
13,000
+3,000
+30% +$10.4K
ASRV icon
447
AmeriServ Financial
ASRV
$49.2M
$38K 0.01%
10,000
– –
SBLX
448
StableX Technologies, Inc. Common Stock
SBLX
$3.33M
$28K ﹤0.01%
18,105
– -$41K
CDXS icon
449
Codexis
CDXS
$218M
$20K ﹤0.01%
+10,000
New +$20K
GGS
450
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$6K ﹤0.01%
+50,000
New +$6K
16 17
18
19 20