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
376
$319K 0.04%
4,150
-3,000
377
$317K 0.04%
204,500
+34,000
378
$316K 0.04%
11,030
379
$314K 0.04%
3,335
380
$311K 0.04%
20,000
381
$309K 0.04%
46,170
+2,774
382
$308K 0.04%
69,000
+39,000
383
$306K 0.04%
5,428
384
$305K 0.04%
28,196
-10,600
385
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+10,000
386
$305K 0.04%
61,650
+280
387
$302K 0.04%
+10,070
388
$301K 0.04%
+24,500
389
$293K 0.04%
172,500
390
$288K 0.04%
2,606
391
$284K 0.04%
16,300
392
$283K 0.04%
11,800
393
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2,614
394
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23,700
395
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+22,500
396
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2,949
-100
397
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5,550
398
$269K 0.03%
20,669
-500
399
$269K 0.03%
4,772
-23
400
$267K 0.03%
109,440
+10,000
14 15
16
17 18