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
351
$359K 0.05%
13,863
352
$359K 0.05%
39,116
-1,126
353
$352K 0.05%
+63,500
354
$351K 0.05%
+35,000
355
$350K 0.05%
8,707
356
$348K 0.04%
7,585
357
$346K 0.04%
30,000
358
$345K 0.04%
+38,203
359
$340K 0.04%
7,600
360
$340K 0.04%
212,477
361
$337K 0.04%
13,255
-197
362
$335K 0.04%
8,452
363
$332K 0.04%
2,913
-60
364
$332K 0.04%
2,845
+763
365
$332K 0.04%
+25,000
366
$331K 0.04%
6,426
-5,518
367
$331K 0.04%
67,900
-10,000
368
$330K 0.04%
3,362
369
$330K 0.04%
+1,831
370
$328K 0.04%
3,862
-296
371
$328K 0.04%
18,842
-2,182
372
$327K 0.04%
90,132
+10,290
373
$327K 0.04%
11,225
-596
374
$326K 0.04%
3,979
+500
375
$325K 0.04%
244,000
+88,500
13 14
15
16 17