AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+7.61%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$24.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
18.17%
Holding
468
New
62
Increased
163
Reduced
89
Closed
45

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.89M
3
FMNB icon
Farmers National Banc Corp
FMNB
$4.71M
4
ZTR
Virtus Total Return Fund
ZTR
$4.53M
5
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
$4.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.1M
3
NTSP
NETSPEND HLDGS INC COM STK
NTSP
$4.64M
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.21M
5
GLD icon
SPDR Gold Trust
GLD
$3.8M

Sector Composition

1 Technology 8.86%
2 Financials 8.56%
3 Consumer Discretionary 6.89%
4 Industrials 6.84%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$3.5M 0.53%
34,568
+2,443
+8% +$247K
PRSU
52
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$3.29M 0.5%
118,432
+12,210
+11% +$339K
DGIT
53
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$3.28M 0.5%
257,652
+178,052
+224% +$2.27M
GE icon
54
GE Aerospace
GE
$292B
$3.27M 0.49%
116,609
+14,784
+15% +$414K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$3.23M 0.49%
243,840
+3,422
+1% +$45.3K
COP icon
56
ConocoPhillips
COP
$118B
$3.2M 0.48%
45,268
+3,350
+8% +$237K
CRTX
57
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$3.15M 0.47%
331,547
+306,547
+1,226% +$2.91M
SPTN icon
58
SpartanNash
SPTN
$909M
$3.13M 0.47%
128,898
+11,280
+10% +$274K
RWJ icon
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$3.08M 0.46%
57,161
– –
SPE
60
Special Opportunities Fund
SPE
$166M
$3.07M 0.46%
175,952
-500
-0.3% -$8.73K
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.06M 0.46%
121,238
-5,388
-4% -$136K
QEP
62
DELISTED
QEP RESOURCES, INC.
QEP
$3.05M 0.46%
99,486
+18,473
+23% +$566K
CSCO icon
63
Cisco
CSCO
$268B
$3.03M 0.46%
135,282
-2,071
-2% -$46.4K
DAKT icon
64
Daktronics
DAKT
$845M
$2.93M 0.44%
186,582
+98,495
+112% +$1.54M
HON icon
65
Honeywell
HON
$137B
$2.85M 0.43%
31,148
+1,650
+6% +$151K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$2.76M 0.42%
42,520
+5,400
+15% +$351K
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
$2.76M 0.42%
93,919
+9,217
+11% +$271K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.74M 0.41%
39,633
-1,452
-4% -$100K
AMRI
69
DELISTED
Albany Molecular Research Inc
AMRI
$2.73M 0.41%
270,500
-16,500
-6% -$166K
ACTV
70
DELISTED
ACTIVE NETWORK INC
ACTV
$2.67M 0.4%
184,415
+164,415
+822% +$2.38M
ADT
71
DELISTED
ADT CORP
ADT
$2.65M 0.4%
65,445
+8,802
+16% +$356K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.4%
45,830
+4,100
+10% +$235K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.63M 0.4%
48,765
+5,850
+14% +$315K
MIN
74
MFS Intermediate Income Trust
MIN
$306M
$2.63M 0.4%
507,072
-26,025
-5% -$135K
MOO icon
75
VanEck Agribusiness ETF
MOO
$618M
$2.58M 0.39%
47,353
– –
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