AA

Ancora Advisors Portfolio holdings

AUM $4.8B
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
+$820M
Cap. Flow
+$34.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
173
Reduced
135
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
DUK icon
426
Duke Energy
DUK
$94.5B
$234K 0.03%
+2,796
New +$234K
FOF icon
427
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$233K 0.03%
17,710
– –
RELL icon
428
Richardson Electronics
RELL
$138M
$232K 0.03%
+23,200
New +$232K
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
$229K 0.03%
+3,000
New +$229K
EXK
430
Endeavour Silver
EXK
$1.87B
$229K 0.03%
+106,000
New +$229K
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$19B
$229K 0.03%
5,816
-2,145
-27% -$84.5K
CAT icon
432
Caterpillar
CAT
$194B
$229K 0.03%
+2,500
New +$229K
PFF icon
433
iShares Preferred and Income Securities ETF
PFF
$14.4B
$228K 0.03%
+5,793
New +$228K
MFNC
434
DELISTED
Mackinac Financial Corporation
MFNC
$228K 0.03%
19,229
+680
+4% +$8.06K
COR icon
435
Cencora
COR
$57.2B
$225K 0.03%
+2,500
New +$225K
FMER
436
DELISTED
FIRSTMERIT CORP
FMER
$225K 0.03%
11,914
– –
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$223K 0.03%
1,867
+61
+3% +$7.29K
NUO
438
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$221K 0.03%
14,440
-5,070
-26% -$77.6K
WMB icon
439
Williams Companies
WMB
$70.5B
$215K 0.03%
4,789
+388
+9% +$17.4K
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
$215K 0.03%
+6,760
New +$215K
FTA icon
441
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$209K 0.03%
4,787
-893
-16% -$39K
DS
442
DELISTED
Drive Shack Inc.
DS
$209K 0.03%
46,445
-46,449
-50% -$956K
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$26.6B
$204K 0.02%
+3,900
New +$204K
VLO icon
444
Valero Energy
VLO
$48.3B
$204K 0.02%
+4,118
New +$204K
ATMP icon
445
iPath Select MLP ETN
ATMP
$504M
$203K 0.02%
6,623
-3,111
-32% -$95.4K
IYH icon
446
iShares US Healthcare ETF
IYH
$2.75B
$202K 0.02%
+1,400
New +$202K
APB
447
DELISTED
Asia Pacific Fund
APB
$199K 0.02%
17,613
– –
SWZ
448
Swiss Helvetia Fund
SWZ
$78.3M
$194K 0.02%
17,432
– –
GASS icon
449
StealthGas
GASS
$276M
$189K 0.02%
30,000
+5,000
+20% +$31.5K
CGRN
450
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$185K 0.02%
250,000
+110,000
+79% +$81.4K
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