AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$54.1M
3
+$41.9M
4
SPTN
SpartanNash
SPTN
+$17M
5
OI icon
O-I Glass
OI
+$14.7M

Top Sells

1
+$106M
2
+$26.1M
3
+$14.6M
4
VG
Vonage Holdings Corporation
VG
+$12.4M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

1 Industrials 16.04%
2 Technology 12.48%
3 Financials 11.3%
4 Consumer Discretionary 10.98%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-9,000
2502
$0 ﹤0.01%
+308
2503
– –
-400
2504
– –
-16,500
2505
$0 ﹤0.01%
1,332
2506
– –
-6,300
2507
– –
-15,000
2508
– –
-2,011
2509
– –
-23,200
2510
– –
-5,900
2511
$0 ﹤0.01%
+667
2512
– –
-1,335
2513
– –
-3,000
2514
– –
-10,100
2515
$0 ﹤0.01%
+1,600
2516
– –
-666
2517
$0 ﹤0.01%
36
2518
– –
-12,900
2519
– –
-6,000
2520
– –
-400
2521
$0 ﹤0.01%
+66
2522
– –
-3
2523
– –
-1,100
2524
– –
0
2525
$0 ﹤0.01%
+1,000
99 100
101
102 103