AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+3.74%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.54B
AUM Growth
+$67.2M
Cap. Flow
+$22.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
13.79%
Holding
686
New
70
Increased
287
Reduced
167
Closed
61

Top Buys

1
PBPB icon
Potbelly
PBPB
$12.5M
2
CINF icon
Cincinnati Financial
CINF
$8.36M
3
MIK
Michaels Stores, Inc
MIK
$5.37M
4
PK icon
Park Hotels & Resorts
PK
$5.11M
5
HIL
Hill International, Inc. Common Stock
HIL
$4.68M

Top Sells

1
FDML
Federal-Mogul Holdings Corporation
FDML
$14.4M
2
SFLY
Shutterfly, Inc.
SFLY
$8.04M
3
VXF icon
Vanguard Extended Market ETF
VXF
$6.99M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
$6.98M
5
CLMS
Calamos Asset Management, Inc.
CLMS
$6.18M

Sector Composition

1 Financials 10.9%
2 Industrials 10.48%
3 Technology 9.74%
4 Consumer Discretionary 9.3%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTU
651
DELISTED
Virtusa Corporation
VRTU
– –
-10,746
Closed -$325K
CLCT
652
DELISTED
Collectors Universe
CLCT
– –
-15,012
Closed -$392K
HTZ
653
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-17,265
Closed -$263K
ZF
654
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-47,845
Closed -$532K
TOWR
655
DELISTED
Tower International, Inc.
TOWR
– –
-12,400
Closed -$336K
MSP
656
DELISTED
Madison Strategic Sector
MSP
– –
-49,021
Closed -$598K
VII
657
DELISTED
Vicon Industries, Inc.
VII
– –
-165,477
Closed -$61K
MORE
658
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-10,200
Closed -$102K
MBLY
659
DELISTED
Mobileye N.V.
MBLY
– –
-10,450
Closed -$641K
KEF
660
DELISTED
Korea Equity Fund
KEF
– –
-35,380
Closed -$311K
YHOO
661
DELISTED
Yahoo Inc
YHOO
– –
-60,000
Closed -$2.79M
MJN
662
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-11,000
Closed -$980K
EVER
663
DELISTED
Everbank Financial Corp
EVER
– –
-47,900
Closed -$933K
MPSX
664
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-14,700
Closed -$264K
SGM
665
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-28,000
Closed -$223K
INVN
666
DELISTED
Invensense Inc
INVN
– –
-36,800
Closed -$465K
HW
667
DELISTED
Headwaters Inc
HW
– –
-48,000
Closed -$1.13M
SWC
668
DELISTED
Stillwater Mining Co
SWC
– –
-70,600
Closed -$1.22M
ZLTQ
669
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-4,500
Closed -$250K
UAM
670
DELISTED
Universal American Corp
UAM
– –
-47,000
Closed -$469K
MEP
671
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-137,020
Closed -$1.1M
JOY
672
DELISTED
Joy Global Inc
JOY
– –
-55,700
Closed -$1.57M
SCAI
673
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-125,000
Closed -$6.98M
TNGO
674
DELISTED
Tangoe, Inc.
TNGO
– –
-327,000
Closed -$1.73M
CLMS
675
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-749,129
Closed -$6.18M
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