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
ACG
101
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.95M 0.29%
+273,000
New +$1.95M
SP
102
DELISTED
SP Plus Corporation
SP
$1.93M 0.29%
74,125
-4,829
-6% -$126K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$657B
$1.92M 0.29%
10,379
-2,542
-20% -$470K
ETN icon
104
Eaton
ETN
$134B
$1.91M 0.29%
25,117
+3,300
+15% +$251K
TY icon
105
TRI-Continental Corp
TY
$1.74B
$1.9M 0.29%
95,000
– –
ZEP
106
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.9M 0.29%
104,505
+9,576
+10% +$174K
SYY icon
107
Sysco
SYY
$38.4B
$1.84M 0.28%
51,013
+450
+0.9% +$16.2K
WLY icon
108
John Wiley & Sons Class A
WLY
$2.11B
$1.83M 0.28%
33,173
+2,444
+8% +$135K
BMVP icon
109
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$1.8M 0.27%
26,391
– –
MCN
110
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$1.77M 0.27%
216,000
+17,000
+9% +$139K
EMR icon
111
Emerson Electric
EMR
$73.4B
$1.74M 0.26%
24,851
+3,650
+17% +$256K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.26%
24,369
+5,200
+27% +$371K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.7M 0.26%
58,816
+2,495
+4% +$71.9K
IVC
114
DELISTED
Invacare Corporation
IVC
$1.7M 0.26%
73,020
-1,589
-2% -$36.9K
CST
115
DELISTED
CST Brands, Inc.
CST
$1.69M 0.26%
46,088
+4,913
+12% +$180K
KKD
116
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.69M 0.25%
87,375
+2,622
+3% +$50.6K
HSH
117
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.67M 0.25%
49,830
+7,796
+19% +$261K
BWG
118
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.64M 0.25%
+97,000
New +$1.64M
BK icon
119
Bank of New York Mellon
BK
$73.9B
$1.59M 0.24%
45,612
+1,200
+3% +$41.9K
PPL icon
120
PPL Corp
PPL
$26.7B
$1.5M 0.23%
49,850
+6,350
+15% +$191K
RSE
121
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.5M 0.23%
67,494
+3,571
+6% +$79.3K
MNTX
122
DELISTED
Manitex International, Inc.
MNTX
$1.5M 0.23%
94,270
+3,500
+4% +$55.6K
MODG icon
123
Topgolf Callaway Brands
MODG
$1.7B
$1.48M 0.22%
175,900
– –
RTN
124
DELISTED
Raytheon Company
RTN
$1.44M 0.22%
15,900
-300
-2% -$27.2K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44M 0.22%
31,031
-5,469
-15% -$253K
3 4
5
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