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
276
$627K 0.08%
9,350
-200
277
$625K 0.08%
+18,146
278
$617K 0.08%
35,281
-71,434
279
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21,000
+1,000
280
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45,500
+10,000
281
$598K 0.08%
10,650
+2,000
282
$596K 0.08%
126,719
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283
$596K 0.08%
70,054
+10,913
284
$595K 0.08%
+13,575
285
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11,850
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286
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71,800
287
$571K 0.07%
139,000
288
$565K 0.07%
9,021
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289
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290
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57,047
291
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292
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293
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294
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10,292
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295
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296
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32,122
297
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421,724
298
$515K 0.07%
8,380
+456
299
$511K 0.07%
340,000
-28,000
300
$510K 0.07%
+78,880
10 11
12
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