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
ELD icon
501
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-7,029
Closed -$313K
ETJ
502
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-15,500
Closed -$181K
GBX icon
503
The Greenbrier Companies
GBX
$1.42B
– –
-4,800
Closed -$352K
GYRE icon
504
Gyre Therapeutics
GYRE
$734M
– –
-75,551
Closed -$191K
HIMX
505
Himax Technologies
HIMX
$1.43B
– –
-10,000
Closed -$101K
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-103,041
Closed -$5.16M
IPKW icon
507
Invesco International BuyBack Achievers ETF
IPKW
$332M
– –
-9,280
Closed -$231K
JD icon
508
JD.com
JD
$44.2B
– –
-9,375
Closed -$242K
PEO
509
Adams Natural Resources Fund
PEO
$584M
– –
-13,489
Closed -$388K
PEP icon
510
PepsiCo
PEP
$203B
– –
-33,868
Closed -$3.15M
RIG icon
511
Transocean
RIG
$2.82B
– –
-14,159
Closed -$453K
RYN icon
512
Rayonier
RYN
$3.97B
– –
-66,660
Closed -$2.08M
SVRA icon
513
Savara
SVRA
$591M
– –
-200,000
Closed -$111K
TFC icon
514
Truist Financial
TFC
$59.8B
– –
-10,000
Closed -$372K
USB icon
515
US Bancorp
USB
$75.5B
– –
-7,730
Closed -$323K
XPO icon
516
XPO
XPO
$14.8B
– –
-5,320
Closed -$200K
ENZ
517
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-50,000
Closed -$257K
TELL
518
DELISTED
Tellurian Inc.
TELL
– –
-41,500
Closed -$88K
EXPR
519
DELISTED
Express, Inc.
EXPR
– –
-12,000
Closed -$187K
PRTK
520
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-100,000
Closed -$202K
IMLP
521
DELISTED
iPath S&P MLP ETN
IMLP
– –
-7,448
Closed -$257K
TGA
522
DELISTED
Transglobe Energy Corp
TGA
– –
-10,000
Closed -$61K
EBSB
523
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-294,800
Closed -$3.11M
FRED
524
DELISTED
Fred's Inc
FRED
– –
-10,000
Closed -$140K
TFCFA
525
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,950
Closed -$204K
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