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
$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
501
– –
-14,021
502
– –
-33,868
503
– –
-14,159
504
– –
-73,475
505
– –
-7,730
506
– –
-15,382
507
– –
-50,000
508
– –
-5,188
509
– –
-600
510
– –
-8,333
511
– –
-7,448
512
– –
-10,000
513
– –
-294,800
514
– –
-10,000
515
– –
-5,950
516
– –
-5,571
517
– –
-138,572
518
– –
-8,400
519
– –
-13,500
520
– –
-10,417
521
– –
-22,200
522
– –
-14,600
523
– –
-16,200
524
$0 ﹤0.01%
2,334,086
+133,837
525
– –
-11,100
18 19 20
21
22