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
501
– –
-37,500
502
– –
-33,147
503
– –
-12,070
504
– –
-14,000
505
– –
-11,250
506
– –
-16,000
507
– –
-12,014
508
– –
-22,000
509
– –
-14,600
510
– –
-93,487
511
– –
-35,000
512
– –
-12,000
513
– –
-18,640
514
– –
-20,000
515
– –
-9,000
516
– –
-47,358
517
– –
-133,450
518
– –
-5,000
519
– –
-40,000
520
– –
-10,000
521
– –
-73,600
522
– –
-20,000
523
– –
-27,622
524
– –
-29,800
525
– –
-99,000
18 19 20
21
22