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
$4.09B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50.3M
3
+$38.7M
4
SPTN
SpartanNash
SPTN
+$19.8M
5
OI icon
O-I Glass
OI
+$14.9M

Top Sells

1
+$113M
2
+$28.1M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$12.6M
5
VG
Vonage Holdings Corporation
VG
+$12.3M

Sector Composition

1 Industrials 16.04%
2 Technology 12.35%
3 Financials 11.29%
4 Consumer Discretionary 10.98%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-5,000
2502
– –
-6,000
2503
– –
-21,700
2504
– –
-26,300
2505
– –
-5,000
2506
$0 ﹤0.01%
+13
2507
– –
-6,200
2508
– –
-203
2509
$0 ﹤0.01%
+300
2510
– –
-6,000
2511
– –
-149,595
2512
– –
-1,100
2513
– –
-19,350
2514
– –
-9,827
2515
– –
-3,356
2516
– –
-3,600
2517
– –
-10,000
2518
– –
-20,100
2519
– –
-10,000
2520
– –
-20,900
2521
– –
-3,000
2522
– –
-5,000
2523
$0 ﹤0.01%
+1,400
2524
– –
-928
2525
– –
-4,698
99 100
101
102 103