AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
This Quarter Return
+5.13%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$583M
AUM Growth
-$713K
Cap. Flow
-$22.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
20.12%
Holding
455
New
42
Increased
164
Reduced
86
Closed
49

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$5.67M
2
DRI icon
Darden Restaurants
DRI
$4.42M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.62M
4
SPTN icon
SpartanNash
SPTN
$2.6M
5
CPWR
COMPUWARE CORP
CPWR
$2.53M

Top Sells

1
TFSL icon
TFS Financial
TFSL
$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.64M
3
SHS
SAUER-DANFOSS INC
SHS
$5.32M
4
WBSN
WEBSENSE INC
WBSN
$5.04M
5
VB icon
Vanguard Small-Cap ETF
VB
$4.49M

Sector Composition

1 Technology 8.71%
2 Financials 7.69%
3 Consumer Discretionary 7.07%
4 Healthcare 6.8%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRF
126
Eagle Capital Growth Fund
GRF
$42.5M
$1.23M 0.21%
151,438
+66,870
+79% +$542K
CST
127
DELISTED
CST Brands, Inc.
CST
$1.23M 0.21%
41,175
+7,500
+22% +$223K
PAA icon
128
Plains All American Pipeline
PAA
$12.3B
$1.22M 0.21%
23,237
+632
+3% +$33.3K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$529B
$1.22M 0.21%
13,962
+6,601
+90% +$579K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.21%
17,550
– –
CAG icon
131
Conagra Brands
CAG
$9.07B
$1.2M 0.21%
50,698
– –
WIW
132
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$1.2M 0.21%
103,000
– –
PH icon
133
Parker-Hannifin
PH
$95.9B
$1.18M 0.2%
10,875
-1,176
-10% -$128K
MLPI
134
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.16M 0.2%
29,786
+139
+0.5% +$5.4K
NAFC
135
DELISTED
NASH FINCH CO
NAFC
$1.14M 0.2%
43,300
+12,300
+40% +$325K
ADX icon
136
Adams Diversified Equity Fund
ADX
$2.61B
$1.13M 0.19%
91,510
– –
SGL
137
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.12M 0.19%
121,000
-12,500
-9% -$116K
MVC
138
DELISTED
MVC Capital, Inc.
MVC
$1.12M 0.19%
85,500
+5,500
+7% +$71.9K
RNWK
139
DELISTED
RealNetworks Inc
RNWK
$1.12M 0.19%
130,500
+25,000
+24% +$214K
CELG
140
DELISTED
Celgene Corp
CELG
$1.11M 0.19%
14,400
-200
-1% -$15.4K
MLPN
141
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.11M 0.19%
37,843
+972
+3% +$28.5K
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$84B
$1.1M 0.19%
+34,249
New +$1.1M
HA
143
DELISTED
Hawaiian Holdings, Inc.
HA
$1.09M 0.19%
147,000
+12,500
+9% +$93K
JEF icon
144
Jefferies Financial Group
JEF
$13.4B
$1.09M 0.19%
44,763
+1,678
+4% +$40.9K
STRZA
145
DELISTED
Starz - Series A
STRZA
$1.08M 0.19%
38,469
-1,950
-5% -$54.8K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.07M 0.18%
13,472
-1,931
-13% -$154K
AB icon
147
AllianceBernstein
AB
$4.36B
$1.05M 0.18%
52,950
– –
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.05M 0.18%
13,126
– –
LHX icon
149
L3Harris
LHX
$51.1B
$1.03M 0.18%
17,444
-450
-3% -$26.7K
DGIT
150
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.03M 0.18%
79,600
+25,000
+46% +$323K
4 5
6
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