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
2551
– –
-30,000
2552
– –
-1,000
2553
– –
-1,013
2554
$0 ﹤0.01%
+1,400
2555
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-2,800
2556
$0 ﹤0.01%
232
2557
– –
-406
2558
– –
-1,723
2559
– –
-40,000
2560
$0 ﹤0.01%
+1,350
2561
– –
-15,100
2562
$0 ﹤0.01%
+266
2563
– –
-800
2564
$0 ﹤0.01%
+250
2565
– –
-1,000
2566
– –
-61,050
2567
$0 ﹤0.01%
+100
2568
– –
-40,000
2569
– –
-200
2570
– –
-300
2571
$0 ﹤0.01%
+2,500
2572
– –
-30,000
2573
– –
-15,437
2574
– –
-15,200
2575
– –
-5,000
101 102
103
104 105