AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+3.73%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$708M
AUM Growth
+$708M
Cap. Flow
+$28.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
17.84%
Holding
490
New
67
Increased
174
Reduced
115
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.6M
2
SZMK
SIZMEK INC COM STK (DE)
SZMK
$4.24M
3
CRTX
CORNERSTONE THERAPEUTICS INC
CRTX
$4.04M
4
GLD icon
SPDR Gold Trust
GLD
$3.88M
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
$3.67M

Top Sells

1
HUB.A
HUBBELL INC CL-A
HUB.A
$14M
2
DELL
DELL INC
DELL
$4.14M
3
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
$4.12M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
$3.28M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.77M

Sector Composition

1 Financials 8.82%
2 Consumer Discretionary 6.79%
3 Industrials 6.69%
4 Healthcare 6.69%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
151
Liberty Media Series A
FWONA
$22.5B
$1.27M 0.18%
9,710
-100
-1% -$13.1K
JEF icon
152
Jefferies Financial Group
JEF
$13.2B
$1.27M 0.18%
45,196
-1,000
-2% -$28K
AB icon
153
AllianceBernstein
AB
$4.37B
$1.26M 0.18%
50,450
-2,500
-5% -$62.4K
AVID
154
DELISTED
Avid Technology Inc
AVID
$1.22M 0.17%
+199,800
New +$1.22M
MMT
155
MFS Multimarket Income Trust
MMT
$262M
$1.21M 0.17%
+185,000
New +$1.21M
BFX
156
DELISTED
BowFlex Inc.
BFX
$1.21M 0.17%
125,260
+53,085
+74% +$511K
BWG
157
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$1.19M 0.17%
68,000
-29,000
-30% -$509K
ADX icon
158
Adams Diversified Equity Fund
ADX
$2.6B
$1.19M 0.17%
91,455
– –
MLPN
159
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.19M 0.17%
37,174
+1,401
+4% +$44.7K
RSE
160
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.18M 0.17%
68,520
+1,026
+2% +$17.7K
MVC
161
DELISTED
MVC Capital, Inc.
MVC
$1.18M 0.17%
87,000
+1,500
+2% +$20.3K
WES
162
DELISTED
Western Gas Partners Lp
WES
$1.18M 0.17%
17,813
+158
+0.9% +$10.5K
BEAM
163
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.17M 0.17%
14,056
-21,515
-60% -$1.79M
MLPI
164
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.15M 0.16%
28,893
-1,579
-5% -$62.9K
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.14M 0.16%
+144,000
New +$1.14M
ACLS icon
166
Axcelis
ACLS
$2.47B
$1.14M 0.16%
530,500
+48,500
+10% +$104K
PLCM
167
DELISTED
POLYCOM INC
PLCM
$1.12M 0.16%
81,816
+1,886
+2% +$25.9K
UNTD
168
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.1M 0.16%
95,197
-227,997
-71% -$2.63M
C icon
169
Citigroup
C
$175B
$1.1M 0.16%
23,086
+7,996
+53% +$381K
KBAL
170
DELISTED
Kimball International
KBAL
$1.1M 0.16%
60,583
-2,000
-3% -$36.2K
EGY icon
171
Vaalco Energy
EGY
$397M
$1.09M 0.15%
128,000
+14,500
+13% +$124K
SIRI icon
172
SiriusXM
SIRI
$7.92B
$1.09M 0.15%
340,390
+328,390
+2,737% +$1.05M
AHT
173
Ashford Hospitality Trust
AHT
$36.7M
$1.07M 0.15%
+95,110
New +$1.07M
XRTX
174
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.07M 0.15%
+80,659
New +$1.07M
RNWK
175
DELISTED
RealNetworks Inc
RNWK
$1.07M 0.15%
140,500
– –
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7
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