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
426
$224K 0.03%
+1,710
427
$218K 0.03%
2,000
428
$216K 0.03%
+18,146
429
$213K 0.03%
2,351
430
$211K 0.03%
+4,382
431
$211K 0.03%
11,914
432
$210K 0.03%
3,311
433
$210K 0.03%
4,550
434
$210K 0.03%
63,144
+51,849
435
$205K 0.03%
19,500
436
$204K 0.03%
+3,741
437
$204K 0.03%
+6,700
438
$203K 0.03%
56,188
+12,700
439
$202K 0.03%
5,710
-5,557
440
$201K 0.03%
+2,000
441
$196K 0.03%
6,250
+1,250
442
$195K 0.03%
18,010
+300
443
$194K 0.03%
271,500
+37,500
444
$191K 0.02%
13,240
445
$189K 0.02%
17,432
446
$181K 0.02%
17,613
447
$180K 0.02%
40,000
+3,529
448
$179K 0.02%
+8,333
449
$174K 0.02%
+18,452
450
$166K 0.02%
16,070
+6,920
16 17
18
19 20