AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Return 21.61%
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
+$7.86M
Cap. Flow
+$25.7M
Cap. Flow %
3.29%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
71

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
PAGP icon
176
Plains GP Holdings
PAGP
$3.71B
$1.15M 0.15%
14,065
+130
+0.9% +$10.6K
MDT icon
177
Medtronic
MDT
$119B
$1.15M 0.15%
18,495
-1,500
-8% -$92.9K
TURN
178
180 Degree Capital
TURN
$46.3M
$1.14M 0.15%
127,507
-448
-0.4% -$4.01K
BFX
179
DELISTED
BowFlex Inc.
BFX
$1.13M 0.15%
94,730
-22,380
-19% -$268K
MLPN
180
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.12M 0.14%
31,180
-2,113
-6% -$75.9K
SGL
181
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.1M 0.14%
124,429
+20,929
+20% +$185K
EGY icon
182
Vaalco Energy
EGY
$411M
$1.09M 0.14%
128,000
– –
GEG icon
183
Great Elm Group
GEG
$87M
$1.09M 0.14%
48,750
-5,417
-10% -$121K
JBSS icon
184
John B. Sanfilippo & Son
JBSS
$741M
$1.09M 0.14%
33,549
– –
ALEX
185
Alexander & Baldwin
ALEX
$1.39B
$1.08M 0.14%
30,101
+5,980
+25% +$215K
UTMD icon
186
Utah Medical Products
UTMD
$201M
$1.07M 0.14%
22,006
+6,051
+38% +$295K
SZMK
187
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.07M 0.14%
138,572
-233,025
-63% -$1.8M
VFC icon
188
VF Corp
VFC
$5.85B
$1.07M 0.14%
17,204
– –
FMC icon
189
FMC
FMC
$4.66B
$1.07M 0.14%
+21,561
New +$1.07M
FWONK icon
190
Liberty Media Series C
FWONK
$24.9B
$1.07M 0.14%
+42,503
New +$1.07M
ACLS icon
191
Axcelis
ACLS
$2.48B
$1.07M 0.14%
133,875
– –
IEP icon
192
Icahn Enterprises
IEP
$4.84B
$1.07M 0.14%
10,076
– –
VER
193
DELISTED
VEREIT, Inc.
VER
$1.06M 0.14%
17,610
-1,070
-6% -$64.5K
COBR
194
DELISTED
COBRA ELECTRONICS CORP
COBR
$1.06M 0.14%
248,243
+24,100
+11% +$103K
MVC
195
DELISTED
MVC Capital, Inc.
MVC
$1.06M 0.14%
98,500
+5,000
+5% +$53.8K
TUES
196
DELISTED
Tuesday Morning Corp
TUES
$1.04M 0.13%
53,725
-970
-2% -$18.8K
RWO icon
197
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.04M 0.13%
23,515
-89
-0.4% -$3.94K
PLCM
198
DELISTED
POLYCOM INC
PLCM
$1.04M 0.13%
84,776
+180
+0.2% +$2.21K
VWTR
199
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1M 0.13%
50,350
-100
-0.2% -$1.99K
LFCR icon
200
Lifecore Biomedical
LFCR
$297M
$998K 0.13%
81,476
– –
6 7
8
9 10