AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
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
+$79.8M
Cap. Flow
+$41.7M
Cap. Flow %
6.3%
Top 10 Hldgs %
18.17%
Holding
468
New
63
Increased
164
Reduced
87
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.1M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
$4.64M
3
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.21M
4
GLD icon
SPDR Gold Trust
GLD
$3.8M
5
SLV icon
iShares Silver Trust
SLV
$2.46M

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
FWONA icon
126
Liberty Media Series A
FWONA
$22.6B
$1.44M 0.22%
55,220
-2,758
-5% -$71.7K
SALM
127
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.43M 0.22%
164,192
+111,778
+213% +$972K
HA
128
DELISTED
Hawaiian Holdings, Inc.
HA
$1.42M 0.21%
147,000
– –
PH icon
129
Parker-Hannifin
PH
$96.1B
$1.4M 0.21%
10,875
– –
MRK icon
130
Merck
MRK
$212B
$1.4M 0.21%
29,243
– –
CLCT
131
DELISTED
Collectors Universe
CLCT
$1.39M 0.21%
81,245
+29,611
+57% +$508K
DD icon
132
DuPont de Nemours
DD
$32.6B
$1.38M 0.21%
15,358
-1,888
-11% -$169K
DIS icon
133
Walt Disney
DIS
$212B
$1.37M 0.21%
17,982
-3,885
-18% -$297K
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
$1.35M 0.2%
25,318
+3,070
+14% +$164K
TXN icon
135
Texas Instruments
TXN
$171B
$1.33M 0.2%
30,382
-1,050
-3% -$46.1K
AMCX icon
136
AMC Networks
AMCX
$328M
$1.33M 0.2%
19,490
+1,290
+7% +$87.8K
TUES
137
DELISTED
Tuesday Morning Corp
TUES
$1.32M 0.2%
82,900
+1,910
+2% +$30.5K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.31M 0.2%
16,469
+2,997
+22% +$239K
WIW
139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.31M 0.2%
116,500
+13,500
+13% +$152K
JEF icon
140
Jefferies Financial Group
JEF
$13.1B
$1.31M 0.2%
51,607
+6,844
+15% +$174K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$528B
$1.3M 0.2%
13,592
-370
-3% -$35.5K
AMAT icon
142
Applied Materials
AMAT
$130B
$1.3M 0.2%
73,716
-1,000
-1% -$17.7K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.2%
17,350
-200
-1% -$15K
PAA icon
144
Plains All American Pipeline
PAA
$12.1B
$1.29M 0.2%
24,964
+1,727
+7% +$89.4K
IMN
145
DELISTED
Imation
IMN
$1.24M 0.19%
264,865
+16,500
+7% +$77.2K
CAG icon
146
Conagra Brands
CAG
$9.23B
$1.22M 0.18%
46,607
-4,091
-8% -$107K
LHX icon
147
L3Harris
LHX
$51B
$1.22M 0.18%
17,444
– –
MLPI
148
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.2M 0.18%
30,472
+686
+2% +$27.1K
ADX icon
149
Adams Diversified Equity Fund
ADX
$2.62B
$1.2M 0.18%
91,455
-55
-0.1% -$719
STRZA
150
DELISTED
Starz - Series A
STRZA
$1.18M 0.18%
40,469
+2,000
+5% +$58.5K
4 5
6
7 8