AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.42M
3
+$3.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.18M
5
KHC icon
Kraft Heinz
KHC
+$3.13M

Top Sells

1
+$8.97M
2
+$5.41M
3
+$3.5M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.16M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.54M

Sector Composition

1 Financials 12.61%
2 Technology 8.45%
3 Industrials 8.34%
4 Consumer Discretionary 6.62%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$846K 0.11%
+32,225
227
$843K 0.11%
+14,000
228
$842K 0.11%
205,800
-74,972
229
$839K 0.11%
57,346
-21,220
230
$830K 0.11%
79,210
-36,020
231
$829K 0.11%
515,000
+214,000
232
$822K 0.11%
+21,109
233
$816K 0.11%
383,156
+27,800
234
$815K 0.1%
109,896
235
$804K 0.1%
15,450
+4,500
236
$800K 0.1%
17,077
237
$794K 0.1%
133,237
-750
238
$789K 0.1%
47,261
+2,700
239
$787K 0.1%
28,796
-2,496
240
$787K 0.1%
24,657
-12,200
241
$784K 0.1%
126,301
+17,410
242
$775K 0.1%
33,995
243
$772K 0.1%
155,347
+20,500
244
$771K 0.1%
32,838
-198
245
$764K 0.1%
59,026
-10,000
246
$745K 0.1%
15,700
247
$744K 0.1%
21,965
-2,644
248
$728K 0.09%
29,500
-23,100
249
$716K 0.09%
18,363
250
$714K 0.09%
23,296
8 9
10
11 12