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
FOR icon
76
Forestar Group
FOR
$1.4B
$2.57M 0.39%
120,999
+2,540
+2% +$54K
SNTS
77
DELISTED
SANTARUS INC
SNTS
$2.52M 0.38%
+78,800
New +$2.52M
LNBB
78
DELISTED
L N B BANCORP INC
LNBB
$2.51M 0.38%
250,471
+163,041
+186% +$1.64M
CRVL icon
79
CorVel
CRVL
$4.48B
$2.49M 0.38%
53,392
+3,650
+7% +$170K
HY icon
80
Hyster-Yale Materials Handling
HY
$650M
$2.46M 0.37%
26,405
+1,701
+7% +$158K
BEAM
81
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.42M 0.37%
35,571
+2,991
+9% +$204K
ASCMA
82
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.42M 0.37%
28,282
+1,890
+7% +$162K
ALLE icon
83
Allegion
ALLE
$14.4B
$2.41M 0.36%
+54,480
New +$2.41M
TRIP icon
84
TripAdvisor
TRIP
$1.98B
$2.39M 0.36%
28,847
+1,644
+6% +$136K
FTD
85
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.36M 0.36%
+72,552
New +$2.36M
CBB
86
DELISTED
Cincinnati Bell Inc.
CBB
$2.31M 0.35%
648,028
+153,191
+31% +$545K
CPWR
87
DELISTED
COMPUWARE CORP
CPWR
$2.28M 0.34%
203,100
-44,200
-18% -$496K
PEP icon
88
PepsiCo
PEP
$203B
$2.26M 0.34%
27,286
+2,575
+10% +$214K
SMG icon
89
ScottsMiracle-Gro
SMG
$3.52B
$2.25M 0.34%
36,158
+2,153
+6% +$134K
MCD icon
90
McDonald's
MCD
$225B
$2.2M 0.33%
22,682
+3,557
+19% +$345K
LAKE icon
91
Lakeland Industries
LAKE
$140M
$2.19M 0.33%
416,414
+13,300
+3% +$69.9K
TWX
92
DELISTED
Time Warner Inc
TWX
$2.17M 0.33%
31,178
+2,266
+8% +$158K
XRX icon
93
Xerox
XRX
$479M
$2.16M 0.33%
177,500
-2,250
-1% -$27.4K
EPD icon
94
Enterprise Products Partners
EPD
$69B
$2.16M 0.33%
32,524
+1,578
+5% +$105K
VOYA icon
95
Voya Financial
VOYA
$7.19B
$2.12M 0.32%
60,361
+5,311
+10% +$187K
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
$2.11M 0.32%
91,851
+8,839
+11% +$203K
CLMS
97
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.08M 0.31%
175,776
+137,276
+357% +$1.63M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$661B
$2.04M 0.31%
10,992
+577
+6% +$107K
ABT icon
99
Abbott
ABT
$227B
$2.02M 0.31%
52,731
-950
-2% -$36.4K
IBM icon
100
IBM
IBM
$225B
$2.01M 0.3%
10,712
-1,517
-12% -$285K
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4
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