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
$3.51B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,761
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$7.5M
3
+$5.93M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.84M
5
APG icon
APi Group
APG
+$5.63M

Top Sells

1
+$14.7M
2
+$13.5M
3
+$9.34M
4
DIS icon
Walt Disney
DIS
+$8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.84M

Sector Composition

1 Industrials 16.99%
2 Consumer Discretionary 10.91%
3 Technology 10.85%
4 Financials 10.76%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-189
2502
– –
0
2503
– –
-2,333
2504
– –
-17
2505
– –
-205
2506
$0 ﹤0.01%
+3
2507
$0 ﹤0.01%
+11
2508
– –
-20,475
2509
– –
-5,000
2510
– –
0
2511
– –
0
2512
– –
0
2513
– –
-500
2514
– –
-70
2515
– –
-20,789
2516
$0 ﹤0.01%
3
-297
2517
$0 ﹤0.01%
+17
2518
– –
-200
2519
– –
-1,570
2520
– –
-121
2521
– –
-4,152
2522
– –
-741
2523
– –
-625
2524
$0 ﹤0.01%
12
2525
– –
-10
98 99 100
101
102