AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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 12.48%
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
2601
– –
0
2602
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0
2603
– –
-149,595
2604
– –
-5,000
2605
– –
-3,519
2606
$0 ﹤0.01%
+666
2607
– –
-21,789
2608
– –
-500
2609
$0 ﹤0.01%
+250
2610
$0 ﹤0.01%
1,200
2611
– –
-5,000
2612
– –
-100
2613
$0 ﹤0.01%
+66
2614
– –
-200
2615
– –
-3,003
2616
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-100
2617
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-38,400
2618
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-200
2619
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-25,706
2620
– –
-6,093
2621
– –
-7,350
2622
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-127,325
2623
– –
-400
2624
– –
-19,900
2625
– –
-280
103 104
105
106 107