AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+5.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$34.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
173
Reduced
135
Closed
60

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.28M
2
QLTI
QLT Inc
QLTI
$8.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.17M
4
ROC
ROCKWOOD HLDGS INC
ROC
$5.31M
5
DF
Dean Foods Company
DF
$5.23M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.16M
4
CINF icon
Cincinnati Financial
CINF
$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$4.43M

Sector Composition

1 Financials 10.38%
2 Technology 8.19%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$94.8B
$1.25M 0.15%
9,675
-1,200
-11% -$155K
DD icon
177
DuPont de Nemours
DD
$31.6B
$1.23M 0.15%
27,062
-2,602
-9% -$119K
DRC
178
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.23M 0.15%
+15,000
New +$1.23M
IVC
179
DELISTED
Invacare Corporation
IVC
$1.22M 0.15%
72,820
-4,000
-5% -$67K
ERC
180
Allspring Multi-Sector Income Fund
ERC
$266M
$1.22M 0.15%
89,500
+18,625
+26% +$254K
SNR
181
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.21M 0.15%
+73,475
New +$1.21M
IMN
182
DELISTED
Imation
IMN
$1.21M 0.15%
318,865
+46,500
+17% +$176K
AB icon
183
AllianceBernstein
AB
$4.37B
$1.2M 0.15%
46,250
-200
-0.4% -$5.17K
RNWK
184
DELISTED
RealNetworks Inc
RNWK
$1.19M 0.14%
168,300
+27,800
+20% +$196K
JBSS icon
185
John B. Sanfilippo & Son
JBSS
$747M
$1.19M 0.14%
26,049
-7,500
-22% -$341K
ALEX
186
Alexander & Baldwin
ALEX
$1.38B
$1.18M 0.14%
30,102
+1
+0% +$39
KE icon
187
Kimball Electronics
KE
$709M
$1.17M 0.14%
+97,567
New +$1.17M
MCGC
188
DELISTED
MCG CAP CORP
MCGC
$1.17M 0.14%
+305,000
New +$1.17M
TUES
189
DELISTED
Tuesday Morning Corp
TUES
$1.17M 0.14%
53,725
– –
MIG
190
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.15M 0.14%
135,807
+80,807
+147% +$684K
NRO
191
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$1.15M 0.14%
217,250
-43,885
-17% -$232K
JEF icon
192
Jefferies Financial Group
JEF
$13.2B
$1.14M 0.14%
50,996
-5,000
-9% -$112K
ZEP
193
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.14M 0.14%
75,172
-54,296
-42% -$823K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$2.79T
$1.13M 0.14%
2,128
+710
+50% +$375K
LFCR icon
195
Lifecore Biomedical
LFCR
$288M
$1.11M 0.14%
80,676
-800
-1% -$11K
CCRN icon
196
Cross Country Healthcare
CCRN
$420M
$1.11M 0.14%
88,700
– –
RWO icon
197
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.1M 0.13%
23,082
-433
-2% -$20.7K
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.13%
15,700
+100
+0.6% +$6.96K
ALSK
199
DELISTED
Alaska Communications Systems
ALSK
$1.07M 0.13%
597,931
+354,000
+145% +$633K
SLV icon
200
iShares Silver Trust
SLV
$20.2B
$1.07M 0.13%
70,839
-111,846
-61% -$1.68M
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8
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