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
501
– –
-4,321
502
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-27,300
503
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-10,700
504
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-10,300
505
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-7,300
506
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-46,308
507
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-53,903
508
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-39,180
509
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-12,320
510
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-87,000
511
– –
-24,910
512
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-2,800
513
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-163,357
514
– –
-5,450
515
– –
-255,400
516
– –
-31,809
517
– –
-1,780
518
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-9,600
519
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-6,736
520
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-5,947
521
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-4,787
522
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-12,500
523
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-10,200
524
– –
-63
525
– –
-7,222
19 20
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