AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.71M
3
+$5.36M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.36M
5
EMKR
Emcore Corp
EMKR
+$4.09M

Top Sells

1
+$11.9M
2
+$3.15M
3
+$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 Change
in Stake 		Capital Flow
451
$98K 0.01%
12,335
452
$98K 0.01%
187,500
+47,500
453
$94K 0.01%
45,277
-3,000
454
$88K 0.01%
5,188
-5,562
455
$79K 0.01%
+14,600
456
$74K 0.01%
2,500
457
$73K 0.01%
18,922
458
$69K 0.01%
4,000
459
$61K 0.01%
+10,000
460
$58K 0.01%
20,200
461
$42K 0.01%
1,200
462
$40K 0.01%
20,000
463
$40K 0.01%
20,000
-46,114
464
$36K ﹤0.01%
22,200
+1,700
465
$30K ﹤0.01%
30,000
466
– –
0
467
– –
-79,173
468
– –
-65,000
469
– –
-20,000
470
– –
-7,885
471
– –
-157,607
472
– –
-4,693
473
– –
-1
474
– –
-35,000
475
– –
-12,000
17 18
19
20 21