AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+1.4%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$817M
AUM Growth
+$817M
Cap. Flow
-$820M
Cap. Flow %
-100.3%
Top 10 Hldgs %
17.18%
Holding
556
New
–
Increased
–
Reduced
–
Closed
490

Top Buys

No buys this quarter

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$23.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.9M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$15.4M
4
FMNB icon
Farmers National Banc Corp
FMNB
$14.1M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
$13.9M

Sector Composition

1 Financials 11.15%
2 Technology 9.15%
3 Consumer Discretionary 7.05%
4 Industrials 6.08%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COV
501
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,000
Closed -$1.02M
AHD
502
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-81,790
Closed -$2.55M
SWS
503
DELISTED
SWS GROUP INC
SWS
– –
-2,334,086
Closed –
ROC
504
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-77,400
Closed -$6.1M
GRT
505
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-23,000
Closed -$316K
CBST
506
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,000
Closed -$805K
WTSL
507
DELISTED
WET SEAL INC CL-A
WTSL
– –
-215,000
Closed -$14K
WPZ
508
DELISTED
Williams Partners L.P.
WPZ
– –
-24,492
Closed -$1.33M
DRIV
509
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-66,600
Closed -$1.65M
PRLS
510
DELISTED
PEERLESS SYSTEMS CORP
PRLS
– –
-21,154
Closed -$145K
APL
511
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-70,100
Closed -$1.91M
SIMG
512
DELISTED
SILICON IMAGE INC
SIMG
– –
-51,700
Closed -$285K
PENX
513
DELISTED
PENFORD CORP
PENX
– –
-52,000
Closed -$972K
CFN
514
DELISTED
CAREFUSION CORPORATION
CFN
– –
-25,740
Closed -$1.53M
BTF
515
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-32,900
Closed -$913K
CRRC
516
DELISTED
COURIER CORP
CRRC
– –
-38,970
Closed -$581K
ALTV
517
DELISTED
ALTEVA COM STK (NY)
ALTV
– –
-18,459
Closed -$130K
RCAP
518
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-29,720
Closed -$364K
DXM
519
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-35,252
Closed -$316K
CRWN
520
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-458,678
Closed -$1.62M
RIC
521
DELISTED
Richmont Mines Inc.
RIC
– –
-100,000
Closed -$316K
SNMX
522
DELISTED
Senomyx, Inc.
SNMX
– –
-12,500
Closed -$75K
SPA
523
DELISTED
Sparton
SPA
– –
-8,595
Closed -$244K
WFT
524
DELISTED
Weatherford International plc
WFT
– –
-10,000
Closed -$114K
QEP
525
DELISTED
QEP RESOURCES, INC.
QEP
– –
-44,297
Closed -$896K
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