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
2651
– –
-23,540
2652
– –
-45
2653
– –
-85
2654
– –
-64
2655
– –
-89,512
2656
– –
-255
2657
– –
-4
2658
– –
-31,280
2659
– –
-300
2660
– –
-2,000
2661
$0 ﹤0.01%
+28
2662
– –
-16
2663
– –
-53
2664
– –
0
2665
– –
-49,265
2666
– –
-79,256
2667
– –
-53,692
2668
– –
-36
2669
– –
-663
2670
– –
-518
2671
– –
-2,847
2672
– –
-1,000
2673
– –
-50
2674
$0 ﹤0.01%
2
2675
$0 ﹤0.01%
16
105 106
107
108 109