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
$777M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.33M
3
+$3.77M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.48M
5
KHC icon
Kraft Heinz
KHC
+$3.35M

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 12.76%
2 Industrials 8.52%
3 Technology 8.28%
4 Consumer Discretionary 6.62%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$89K 0.01%
10,500
-8,500
477
$85K 0.01%
10,781
-3,103
478
$84K 0.01%
30,000
-20,000
479
$79K 0.01%
1,953
+329
480
$72K 0.01%
+10,000
481
$72K 0.01%
8,333
482
$70K 0.01%
625
483
$68K 0.01%
+30,000
484
$60K 0.01%
4,667
485
$49K 0.01%
+15,000
486
$48K 0.01%
1,288
487
$46K 0.01%
37,844
488
$40K 0.01%
40,000
489
$40K 0.01%
69,500
490
$36K ﹤0.01%
4,000,000
+500,000
491
$18K ﹤0.01%
3,857
+1,064
492
$17K ﹤0.01%
+1,136
493
– –
-8,082
494
– –
-17,121
495
– –
-10,102
496
– –
-121,690
497
– –
-10,000
498
– –
-24,910
499
– –
-2,800
500
– –
-87,000
18 19
20
21 22