AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+4.8%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$122M
Cap. Flow %
7.06%
Top 10 Hldgs %
13.24%
Holding
724
New
99
Increased
333
Reduced
122
Closed
73

Sector Composition

1 Industrials 11.3%
2 Financials 11.19%
3 Technology 10.58%
4 Consumer Discretionary 7.96%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSR
701
DELISTED
Neustar Inc
NSR
-18,046
Closed -$602K
SNOW
702
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-10,000
Closed -$237K
KATE
703
DELISTED
Kate Spade & Company
KATE
-11,600
Closed -$214K
ALJ
704
DELISTED
Alon U S A Energy Inc
ALJ
-10,000
Closed -$133K
OKS
705
DELISTED
Oneok Partners LP
OKS
-5,000
Closed -$255K
LMIA
706
DELISTED
LMI Aerospace Inc
LMIA
-11,814
Closed -$165K
PVTB
707
DELISTED
PrivateBancorp Inc
PVTB
-70,000
Closed -$4.26M
XRDC
708
DELISTED
Crossroads Capital, Inc
XRDC
-36,156
Closed -$81K
UTEK
709
DELISTED
Ultratech Inc.
UTEK
-150,000
Closed -$4.53M
CWEI
710
DELISTED
Clayton Williams Energy, Inc.
CWEI
-30,000
Closed -$3.9M
CBR
711
DELISTED
CIBER Inc.
CBR
-75,000
Closed -$5K
MPG
712
DELISTED
Metaldyne Performance Group Inc.
MPG
-200,000
Closed -$4.39M
HNR
713
DELISTED
Harvest Natural Resources
HNR
-45,000
Closed -$57K
CBB
714
DELISTED
Cincinnati Bell Inc.
CBB
-117,937
Closed -$2.31M
ARLZ
715
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
56,331
-21,184
-27%
WR
716
DELISTED
Westar Energy Inc
WR
-9,200
Closed -$488K
XTLY
717
DELISTED
Xactly Corporation
XTLY
-50,000
Closed -$782K
SAJA
718
DELISTED
Sajan, Inc.
SAJA
-20,274
Closed -$118K
WOOF
719
DELISTED
VCA Inc.
WOOF
-11,000
Closed -$1.02M
EGAS
720
DELISTED
Gas Natural Inc.
EGAS
-28,800
Closed -$372K
RAI
721
DELISTED
Reynolds American Inc
RAI
-110,852
Closed -$7.21M
PNRA
722
DELISTED
Panera Bread Co
PNRA
-10,000
Closed -$3.15M
SVVC
723
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
-13,660
Closed -$115K
OCLR
724
DELISTED
Oclaro Inc.
OCLR
-26,000
Closed -$243K