AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.73M
3
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

1
+$12M
2
+$2.73M
3
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-7,885
477
– –
-157,607
478
– –
-4,693
479
– –
0
480
– –
-8,464
481
– –
-8,450
482
– –
-8,000
483
– –
-2,000
484
– –
-1,811
485
– –
-15,000
486
– –
-29,700
487
– –
-5,208
488
– –
-6,000
489
– –
-29,947
490
– –
-10,980
491
– –
-8,400
492
– –
-2,500
493
– –
-19,000
494
– –
-50,637
495
– –
-12,427
496
– –
-124,327
497
– –
-2,000
498
– –
-15,000
499
– –
-1,430
500
– –
-10,500
18 19
20
21 22