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
+$32.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
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
FPX icon
201
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.06M 0.13%
21,067
+813
+4% +$40.9K
GRF
202
Eagle Capital Growth Fund
GRF
$42.6M
$1.06M 0.13%
121,226
+49,710
+70% +$433K
CVD
203
DELISTED
COVANCE INC.
CVD
$1.04M 0.13%
+10,000
New +$1.04M
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.02M 0.12%
+10,000
New +$1.02M
ACIC icon
205
American Coastal Insurance
ACIC
$544M
$1.02M 0.12%
46,500
– –
IXYS
206
DELISTED
IXYS Corp
IXYS
$1.01M 0.12%
80,150
+6,500
+9% +$81.9K
JAKK icon
207
Jakks Pacific
JAKK
$197M
$1.01M 0.12%
14,800
+1,050
+8% +$71.4K
TRIP icon
208
TripAdvisor
TRIP
$2B
$1M 0.12%
13,412
– –
VVX icon
209
V2X
VVX
$1.74B
$991K 0.12%
+36,167
New +$991K
SJI
210
DELISTED
South Jersey Industries, Inc.
SJI
$978K 0.12%
33,200
– –
CLMS
211
DELISTED
Calamos Asset Management, Inc.
CLMS
$975K 0.12%
73,200
– –
PENX
212
DELISTED
PENFORD CORP
PENX
$972K 0.12%
52,000
-2,430
-4% -$45.4K
CSX icon
213
CSX Corp
CSX
$60.2B
$955K 0.12%
79,098
-2,280
-3% -$27.5K
TWER
214
DELISTED
Towerstream Corporation Common Stock
TWER
$941K 0.11%
25,425
+22,925
+917% +$848K
BWXT icon
215
BWX Technologies
BWXT
$14.7B
$938K 0.11%
43,268
-20,621
-32% -$447K
WIW
216
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$932K 0.11%
82,500
-34,000
-29% -$384K
ROOF
217
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$914K 0.11%
33,237
– –
BTF
218
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$913K 0.11%
32,900
– –
ESIO
219
DELISTED
Electro Scientific Industries
ESIO
$908K 0.11%
117,051
– –
WX
220
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$908K 0.11%
26,982
+57
+0.2% +$1.92K
IEP icon
221
Icahn Enterprises
IEP
$4.82B
$904K 0.11%
9,776
-300
-3% -$27.7K
PSEC icon
222
Prospect Capital
PSEC
$1.34B
$904K 0.11%
109,500
+20,500
+23% +$169K
QEP
223
DELISTED
QEP RESOURCES, INC.
QEP
$896K 0.11%
44,297
-61,702
-58% -$1.25M
CAG icon
224
Conagra Brands
CAG
$9.19B
$891K 0.11%
31,572
+2,570
+9% +$72.5K
IFT
225
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$883K 0.11%
135,500
– –
7 8
9
10 11