AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+5.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$34.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
173
Reduced
135
Closed
60

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.28M
2
QLTI
QLT Inc
QLTI
$8.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.17M
4
ROC
ROCKWOOD HLDGS INC
ROC
$5.31M
5
DF
Dean Foods Company
DF
$5.23M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.16M
4
CINF icon
Cincinnati Financial
CINF
$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$4.43M

Sector Composition

1 Financials 10.38%
2 Technology 8.19%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$50.6B
$2.83M 0.35% 247,509 -4,076 -2% -$46.6K
AUTO
77
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.71M 0.33% 248,171 +30,691 +14% +$335K
FTD
78
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.63M 0.32% 75,542 +40 +0.1% +$1.39K
AVNR
79
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.63M 0.32% +155,168 New +$2.63M
MCD icon
80
McDonald's
MCD
$224B
$2.62M 0.32% 27,981 +1,383 +5% +$130K
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.61M 0.32% 25,583 -250 -1% -$25.5K
POST icon
82
Post Holdings
POST
$6.15B
$2.6M 0.32% 61,999 -3,720 -6% -$156K
RWJ icon
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$2.57M 0.31% 45,113 +523 +1% +$29.8K
ECON icon
84
Columbia Emerging Markets Consumer ETF
ECON
$218M
$2.56M 0.31% 101,128 -38,448 -28% -$974K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.55M 0.31% 40,717 -14,626 -26% -$916K
AHD
86
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.55M 0.31% +81,790 New +$2.55M
STRZA
87
DELISTED
Starz - Series A
STRZA
$2.53M 0.31% 85,319 -7,920 -8% -$235K
EPD icon
88
Enterprise Products Partners
EPD
$69.6B
$2.51M 0.31% 69,527 +116 +0.2% +$4.19K
AHT
89
Ashford Hospitality Trust
AHT
$36.7M
$2.49M 0.3% 237,705 +121,406 +104% +$1.27M
MOO icon
90
VanEck Agribusiness ETF
MOO
$628M
$2.48M 0.3% 47,288 – –
GDL
91
GDL Fund
GDL
$95.9M
$2.43M 0.3% 237,550 +53,605 +29% +$548K
XLS
92
DELISTED
EXELIS INC COM STK
XLS
$2.43M 0.3% 138,575 +58,215 +72% +$1.02M
MIN
93
MFS Intermediate Income Trust
MIN
$306M
$2.38M 0.29% 496,975 +7,000 +1% +$33.5K
CBB
94
DELISTED
Cincinnati Bell Inc.
CBB
$2.37M 0.29% 741,252 -12,820 -2% -$40.9K
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
$2.33M 0.28% 66,461 -28,050 -30% -$981K
ABT icon
96
Abbott
ABT
$231B
$2.27M 0.28% 50,506 +3,175 +7% +$143K
CST
97
DELISTED
CST Brands, Inc.
CST
$2.26M 0.28% 51,837 +5,543 +12% +$242K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$658B
$2.25M 0.27% 10,960 +321 +3% +$66K
SVVC
99
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.24M 0.27% 120,031 +47,000 +64% +$877K
DFE icon
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$2.22M 0.27% 43,165 -64,902 -60% -$3.34M
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