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
451
$164K 0.02%
+11,000
452
$162K 0.02%
6,991
-10,404
453
$162K 0.02%
+35,000
454
$157K 0.02%
+25,111
455
$157K 0.02%
50,000
456
$155K 0.02%
15,224
457
$151K 0.02%
79,000
+34,000
458
$150K 0.02%
10,000
459
$144K 0.02%
200
+50
460
$144K 0.02%
+10,032
461
$136K 0.02%
+23,000
462
$132K 0.02%
33,500
+7,000
463
$127K 0.02%
+28,857
464
$126K 0.02%
11,895
465
$124K 0.02%
+20,000
466
$119K 0.02%
+93,931
467
$119K 0.02%
244,000
-185,000
468
$116K 0.01%
10,200
469
$116K 0.01%
+10,000
470
$115K 0.01%
+11,000
471
$113K 0.01%
72,943
472
$102K 0.01%
199,500
+45,000
473
$100K 0.01%
+20,000
474
$95K 0.01%
3,149
475
$93K 0.01%
1,375
17 18
19
20 21