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
$777M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.42M
3
+$3.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.18M
5
KHC icon
Kraft Heinz
KHC
+$3.13M

Top Sells

1
+$8.97M
2
+$5.41M
3
+$3.5M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.16M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.54M

Sector Composition

1 Financials 12.61%
2 Technology 8.45%
3 Industrials 8.34%
4 Consumer Discretionary 6.62%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$710K 0.09%
28,438
+11,867
252
$709K 0.09%
26,331
+4,566
253
$708K 0.09%
74,700
+500
254
$704K 0.09%
7,548
255
$703K 0.09%
129,700
+10,000
256
$683K 0.09%
4,726
257
$681K 0.09%
35,000
258
$674K 0.09%
8,494
-200
259
$669K 0.09%
113,352
+14,352
260
$668K 0.09%
410,000
+230,000
261
$666K 0.09%
12,588
+790
262
$663K 0.09%
48,700
-26,800
263
$657K 0.08%
36,713
-18,760
264
$650K 0.08%
4,699
-25
265
$650K 0.08%
9,421
+71
266
$649K 0.08%
6,445
+990
267
$645K 0.08%
103,286
-11
268
$645K 0.08%
335,900
269
$643K 0.08%
6,610
270
$641K 0.08%
21,094
-2,246
271
$638K 0.08%
10,060
+1,413
272
$636K 0.08%
85,432
273
$636K 0.08%
17,800
274
$634K 0.08%
62,623
+553
275
$634K 0.08%
97,549
+1,292
9 10
11
12 13