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
$2.23B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$9.08M
4
HWM icon
Howmet Aerospace
HWM
+$7.16M
5
OEC icon
Orion
OEC
+$6.79M

Top Sells

1
+$14.1M
2
+$14M
3
+$13.6M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$11.2M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$10.7M

Sector Composition

1 Financials 10.96%
2 Industrials 10.7%
3 Technology 9.16%
4 Consumer Discretionary 8.47%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$299K 0.01%
5,550
-56
502
$297K 0.01%
+20,000
503
$296K 0.01%
83,363
-21,348
504
$294K 0.01%
5,513
-170
505
$289K 0.01%
2,105
506
$286K 0.01%
+173,230
507
$286K 0.01%
18,750
508
$285K 0.01%
+17,330
509
$284K 0.01%
4,740
-1,000
510
$281K 0.01%
12,950
-1,000
511
$281K 0.01%
10,550
+250
512
$280K 0.01%
42,304
-29,432
513
$278K 0.01%
7,447
-87,390
514
$270K 0.01%
33,003
-4,793
515
$270K 0.01%
6,573
-797
516
$269K 0.01%
3,143
+200
517
$263K 0.01%
5,070
-940
518
$262K 0.01%
59,066
-15,430
519
– –
0
520
$259K 0.01%
2,488
521
$258K 0.01%
5,035
522
$258K 0.01%
10,000
-3,000
523
$256K 0.01%
2,303
524
$253K 0.01%
10,000
525
$251K 0.01%
+4,033
19 20
21
22 23