AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
-1.25%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$29.4M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
142
Reduced
151
Closed
72

Top Buys

1
SWS
SWS GROUP INC
SWS
$14M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
$6.71M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.36M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$5.36M
5
EMKR
Emcore Corp
EMKR
$4.09M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.15M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.68M
4
ZLC
ZALE CORPORATION
ZLC
$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.39M

Sector Composition

1 Financials 12.8%
2 Technology 8.49%
3 Consumer Discretionary 6.54%
4 Industrials 6.11%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRW
126
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.72M 0.22%
+17,000
New +$1.72M
TRGP icon
127
Targa Resources
TRGP
$35.2B
$1.72M 0.22%
12,606
-367
-3% -$50K
ADX icon
128
Adams Diversified Equity Fund
ADX
$2.6B
$1.69M 0.22%
121,455
+4,130
+4% +$57.6K
ETN icon
129
Eaton
ETN
$134B
$1.67M 0.21%
26,416
+200
+0.8% +$12.7K
CST
130
DELISTED
CST Brands, Inc.
CST
$1.66M 0.21%
46,294
+312
+0.7% +$11.2K
SMG icon
131
ScottsMiracle-Gro
SMG
$3.48B
$1.64M 0.21%
29,767
-215
-0.7% -$11.8K
EMR icon
132
Emerson Electric
EMR
$72.9B
$1.61M 0.21%
25,751
+629
+3% +$39.4K
WPZ
133
DELISTED
Williams Partners L.P.
WPZ
$1.59M 0.2%
25,008
– –
ADT
134
DELISTED
ADT CORP
ADT
$1.59M 0.2%
44,793
-34
-0.1% -$1.21K
HCT
135
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.57M 0.2%
150,000
– –
DD icon
136
DuPont de Nemours
DD
$31.6B
$1.56M 0.2%
29,664
-374
-1% -$19.7K
PAA icon
137
Plains All American Pipeline
PAA
$12.3B
$1.53M 0.2%
26,045
+287
+1% +$16.9K
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
$1.5M 0.19%
111,500
-14,500
-12% -$195K
RTN
139
DELISTED
Raytheon Company
RTN
$1.46M 0.19%
14,400
-2,500
-15% -$254K
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.46M 0.19%
32,527
+896
+3% +$40.1K
SAIC icon
141
Saic
SAIC
$5.35B
$1.43M 0.18%
32,386
+202
+0.6% +$8.93K
AMAT icon
142
Applied Materials
AMAT
$124B
$1.42M 0.18%
65,839
-6,500
-9% -$140K
LTRPA
143
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.38M 0.18%
+40,662
New +$1.38M
TXN icon
144
Texas Instruments
TXN
$178B
$1.37M 0.18%
28,782
-600
-2% -$28.6K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.36M 0.17%
17,066
+351
+2% +$28K
ET icon
146
Energy Transfer Partners
ET
$60.3B
$1.36M 0.17%
22,077
+88
+0.4% +$5.43K
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.36M 0.17%
25,649
-1,856
-7% -$98.5K
WIW
148
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.35M 0.17%
116,500
– –
WES
149
DELISTED
Western Gas Partners Lp
WES
$1.34M 0.17%
17,900
– –
JEF icon
150
Jefferies Financial Group
JEF
$13.2B
$1.34M 0.17%
55,996
+6,000
+12% +$143K
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6
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