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
2526
– –
-9,000
2527
$0 ﹤0.01%
+308
2528
– –
-400
2529
– –
-16,500
2530
$0 ﹤0.01%
1,332
2531
– –
-5
2532
– –
-12,388
2533
– –
-6,000
2534
– –
-5,304
2535
– –
-6,300
2536
– –
-15,000
2537
– –
-2,011
2538
– –
-23,200
2539
– –
-5,900
2540
$0 ﹤0.01%
+667
2541
– –
-1,335
2542
– –
-3,000
2543
– –
-10,100
2544
$0 ﹤0.01%
+1,600
2545
– –
-666
2546
$0 ﹤0.01%
36
2547
– –
-12,900
2548
– –
-6,000
2549
$0 ﹤0.01%
+100
2550
– –
-400
100 101
102
103 104