AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.35M
3
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

1
+$6.14M
2
+$5.47M
3
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

1 Financials 10.61%
2 Technology 7.94%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$75K 0.01%
12,500
-20,878
477
$72K 0.01%
+5,201
478
$72K 0.01%
27,942
-27,808
479
$64K 0.01%
20,200
480
$55K 0.01%
37,844
481
$52K 0.01%
+1,500
482
$50K 0.01%
4,167
-44,583
483
$42K 0.01%
1,200
484
$41K 0.01%
4,667
+667
485
$37K ﹤0.01%
20,000
486
$36K ﹤0.01%
+20,000
487
$33K ﹤0.01%
40,000
+10,000
488
$14K ﹤0.01%
215,000
+27,500
489
– –
-5,400
490
– –
-3,217
491
– –
-14,800
492
– –
-28,410
493
– –
-3,676
494
– –
-30,000
495
– –
-22,196
496
– –
-21,687
497
– –
-96
498
– –
-10,000
499
– –
-103,041
500
– –
-9,280
18 19
20
21 22