AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
-7.84%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$777M
AUM Growth
-$74.4M
Cap. Flow
+$5.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
17.66%
Holding
581
New
74
Increased
168
Reduced
124
Closed
89

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$6M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
$3.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$3.18M
5
KHC icon
Kraft Heinz
KHC
$3.13M

Top Sells

1
LNBB
L N B BANCORP INC
LNBB
$8.97M
2
BCV
Bancroft Fund
BCV
$5.41M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.5M
4
RYAM icon
Rayonier Advanced Materials
RYAM
$3.16M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
$2.54M

Sector Composition

1 Financials 12.61%
2 Technology 8.45%
3 Industrials 8.34%
4 Consumer Discretionary 6.62%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYTS icon
476
LSI Industries
LYTS
$698M
$89K 0.01%
10,500
-8,500
-45% -$72K
SGL
477
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$85K 0.01%
10,781
-3,103
-22% -$24.5K
PRZM
478
DELISTED
Prism Technologies Group, Inc
PRZM
$84K 0.01%
30,000
-20,000
-40% -$56K
SVRA icon
479
Savara
SVRA
$619M
$79K 0.01%
1,953
+329
+20% +$13.3K
GEG icon
480
Great Elm Group
GEG
$87M
$72K 0.01%
8,333
– –
SUNE
481
DELISTED
SUNEDISON, INC COM
SUNE
$72K 0.01%
+10,000
New +$72K
QMCO icon
482
Quantum Corp
QMCO
$95.6M
$70K 0.01%
625
– –
CIF
483
MFS Intermediate High Income Fund
CIF
$31.5M
$68K 0.01%
+30,000
New +$68K
MDR
484
DELISTED
McDermott International
MDR
$60K 0.01%
4,667
– –
HIL
485
DELISTED
Hill International, Inc. Common Stock
HIL
$49K 0.01%
+15,000
New +$49K
SIRI icon
486
SiriusXM
SIRI
$7.94B
$48K 0.01%
1,288
– –
TRT icon
487
Trio-Tech International
TRT
$23.7M
$46K 0.01%
18,922
– –
DDE
488
DELISTED
Dover Downs Gaming & Entertain
DDE
$40K 0.01%
40,000
– –
GDP
489
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$40K 0.01%
69,500
– –
CYHHZ
490
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$36K ﹤0.01%
4,000,000
+500,000
+14% +$4.5K
EMMS
491
DELISTED
Emmis Communications Corp
EMMS
$18K ﹤0.01%
3,857
+1,064
+38% +$4.97K
APEN
492
DELISTED
Apollo Endosurgery, Inc.
APEN
$17K ﹤0.01%
+1,136
New +$17K
AOD
493
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-87,000
Closed -$752K
AMCX icon
494
AMC Networks
AMCX
$319M
– –
-24,910
Closed -$2.04M
AMLP icon
495
Alerian MLP ETF
AMLP
$10.6B
– –
-2,800
Closed -$218K
TPCO
496
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-163,357
Closed -$2.54M
APA icon
497
APA Corp
APA
$8.39B
– –
-5,450
Closed -$314K
BCV
498
Bancroft Fund
BCV
$123M
– –
-255,400
Closed -$5.41M
BHB icon
499
Bar Harbor Bankshares
BHB
$541M
– –
-31,809
Closed -$751K
CMCM
500
Cheetah Mobile
CMCM
$179M
– –
-1,780
Closed -$256K
18 19
20
21 22