AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
-1.25%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$29.4M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
142
Reduced
151
Closed
72

Top Buys

1
SWS
SWS GROUP INC
SWS
$14M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
$6.71M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.36M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$5.36M
5
EMKR
Emcore Corp
EMKR
$4.09M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.15M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.68M
4
ZLC
ZALE CORPORATION
ZLC
$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.39M

Sector Composition

1 Financials 12.8%
2 Technology 8.49%
3 Consumer Discretionary 6.54%
4 Industrials 6.11%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTSL
451
DELISTED
WET SEAL INC CL-A
WTSL
$98K 0.01%
187,500
+47,500
+34% +$24.8K
EMMS
452
DELISTED
Emmis Communications Corp
EMMS
$98K 0.01%
46,371
– –
VII
453
DELISTED
Vicon Industries, Inc.
VII
$94K 0.01%
45,277
-3,000
-6% -$6.23K
TELL
454
DELISTED
Tellurian Inc.
TELL
$88K 0.01%
41,500
-44,502
-52% -$94.3K
GFIG
455
DELISTED
GFI GROUP INC
GFIG
$79K 0.01%
+14,600
New +$79K
TWER
456
DELISTED
Towerstream Corporation Common Stock
TWER
$74K 0.01%
50,000
– –
TRT icon
457
Trio-Tech International
TRT
$22.6M
$73K 0.01%
18,922
– –
MDR
458
DELISTED
McDermott International
MDR
$69K 0.01%
12,000
– –
TGA
459
DELISTED
Transglobe Energy Corp
TGA
$61K 0.01%
+10,000
New +$61K
ORBT
460
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$58K 0.01%
20,200
– –
SIRI icon
461
SiriusXM
SIRI
$7.92B
$42K 0.01%
12,000
– –
ALCS
462
DELISTED
ALCO STORES INC COM (KS)
ALCS
$40K 0.01%
20,000
-46,114
-70% -$92.2K
PIOI
463
DELISTED
Active Power Inc
PIOI
$40K 0.01%
20,000
– –
EDS
464
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$36K ﹤0.01%
22,200
+1,700
+8% +$2.76K
DDE
465
DELISTED
Dover Downs Gaming & Entertain
DDE
$30K ﹤0.01%
30,000
– –
CHEV
466
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-21,500
Closed -$268K
TWC
467
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,616
Closed -$385K
CUO
468
DELISTED
Continental Materials Corporation
CUO
– –
-12,150
Closed -$190K
GRES
469
DELISTED
IQ ARB Global Resources
GRES
– –
-9,861
Closed -$295K
COV
470
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-26,500
Closed -$2.39M
KID
471
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-180,000
Closed -$1K
SYNM
472
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-99,000
Closed -$433K
SBLX
473
StableX Technologies, Inc. Common Stock
SBLX
$3.33M
– –
0
-18,105
-100% -$9K
BMVP icon
474
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
– –
-26,391
Closed -$1.92M
BWG
475
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-65,000
Closed -$1.19M
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