AA

Ancora Advisors Portfolio holdings

AUM $4.8B
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
+$780M
Cap. Flow
+$29.4M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
142
Reduced
151
Closed
72

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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$19.5M 2.5% 270,774 -2,687 -1% -$193K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$16.1M 2.06% 89,102 +2,754 +3% +$497K
SWS
3
DELISTED
SWS GROUP INC
SWS
$15.2M 1.94% 2,200,249 +2,037,968 +1,256% +$14M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$14.7M 1.89% 217,804 – –
FMNB icon
5
Farmers National Banc Corp
FMNB
$571M
$13M 1.67% 1,633,193 +80,265 +5% +$641K
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$12.8M 1.64% 169,922 -1,330 -0.8% -$100K
RUSHB icon
7
Rush Enterprises Class B
RUSHB
$4.52B
$11.8M 1.52% 402,126 +6,040 +2% +$178K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$10.3M 1.32% 116,751 – –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.98M 1.28% 171,390 +11,589 +7% +$675K
ZTR
10
Virtus Total Return Fund
ZTR
$354M
$9.13M 1.17% 659,190 -58,800 -8% -$814K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.22M 1.05% 106,761 – –
CVY icon
12
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$8.1M 1.04% 332,979 -3,860 -1% -$93.9K
VDE icon
13
Vanguard Energy ETF
VDE
$7.42B
$7.9M 1.01% 60,253 – –
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$7.82M 1% 93,548 +4,755 +5% +$397K
VAW icon
15
Vanguard Materials ETF
VAW
$2.9B
$7.82M 1% 70,948 – –
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.77M 1% 168,061 -7,465 -4% -$345K
INTC icon
17
Intel
INTC
$107B
$7.75M 0.99% 222,590 -10,200 -4% -$355K
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
$7.66M 0.98% 106,625 +3,900 +4% +$280K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.48M 0.96% 151,847 +5,321 +4% +$262K
TFSL icon
20
TFS Financial
TFSL
$3.95B
$6.81M 0.87% 475,501 -928 -0.2% -$13.3K
TPCO
21
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.71M 0.86% +332,640 New +$6.71M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$6.6M 0.85% 61,910 +2,533 +4% +$270K
USA icon
23
Liberty All-Star Equity Fund
USA
$1.95B
$6.38M 0.82% 1,094,986 +4,364 +0.4% +$25.4K
LNBB
24
DELISTED
L N B BANCORP INC
LNBB
$6.18M 0.79% 432,380 +64,622 +18% +$923K
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.14M 0.79% 65,850 +57,500 +689% +$5.36M
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