AA

Ancora Advisors Portfolio holdings

AUM $4.8B
This Quarter Return
+7.61%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$24.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
18.17%
Holding
468
New
62
Increased
163
Reduced
89
Closed
45

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$5.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.89M
3
FMNB icon
Farmers National Banc Corp
FMNB
$4.71M
4
ZTR
Virtus Total Return Fund
ZTR
$4.53M
5
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
$4.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.1M
3
NTSP
NETSPEND HLDGS INC COM STK
NTSP
$4.64M
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.21M
5
GLD icon
SPDR Gold Trust
GLD
$3.8M

Sector Composition

1 Technology 8.86%
2 Financials 8.56%
3 Consumer Discretionary 6.89%
4 Industrials 6.84%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.6M 2.36% 307,713 +3,690 +1% +$187K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$14.5M 2.19% 85,641 -85,261 -50% -$14.4M
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$13.8M 2.08% 217,704 -1,713 -0.8% -$108K
HUB.A
4
DELISTED
HUBBELL INC CL-A
HUB.A
$12.9M 1.94% 131,480 -2,737 -2% -$268K
ZTR
5
Virtus Total Return Fund
ZTR
$354M
$12M 1.81% 858,290 +324,727 +61% +$4.53M
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$11.8M 1.78% 167,826 -1,170 -0.7% -$82.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$11.7M 1.76% 180,634 +8,259 +5% +$533K
RUSHB icon
8
Rush Enterprises Class B
RUSHB
$4.52B
$10.1M 1.52% 394,586 – –
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.71M 1.46% 117,014 -521 -0.4% -$43.2K
CVY icon
10
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$8.47M 1.28% 341,789 -11,659 -3% -$289K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.01M 1.21% 106,395 +1 +0% +$75
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.79M 1.18% 169,007 +118,810 +237% +$5.48M
VDE icon
13
Vanguard Energy ETF
VDE
$7.42B
$7.62M 1.15% 60,253 – –
RWO icon
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.51M 1.13% 180,783 -947 -0.5% -$39.3K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$7.34M 1.11% 88,793 – –
VAW icon
16
Vanguard Materials ETF
VAW
$2.9B
$7.33M 1.11% 70,948 – –
ETJ
17
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$7.16M 1.08% 635,288 +114,861 +22% +$1.29M
TFSL icon
18
TFS Financial
TFSL
$3.95B
$6.47M 0.98% 533,741 -48,400 -8% -$586K
RJI
19
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.08M 0.92% 743,657 – –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.88M 0.89% 73,563 +3,536 +5% +$283K
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.82M 0.88% 155,624 +6,200 +4% +$232K
INTC icon
22
Intel
INTC
$107B
$5.6M 0.85% 215,790 +9,900 +5% +$257K
CINF icon
23
Cincinnati Financial
CINF
$24B
$5.58M 0.84% 106,537 – –
PFE icon
24
Pfizer
PFE
$141B
$5.56M 0.84% 181,389 +4,325 +2% +$132K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.14M 0.78% 103,215 +98,186 +1,952% +$4.89M
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