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
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%
8,333
481
$72K 0.01%
+10,000
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%
18,922
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
– –
-17,121
494
– –
-10,102
495
– –
-121,690
496
– –
-15,150
497
– –
-2,850
498
– –
-8,508
499
– –
-69,241
500
– –
-23,500
18 19
20
21 22