AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$18.3M
3
+$11.4M
4
NN icon
NextNav
NN
+$10.9M
5
SF icon
Stifel
SF
+$10.6M

Top Sells

1
+$173M
2
+$106M
3
+$43M
4
KSS icon
Kohl's
KSS
+$35.8M
5
CVS icon
CVS Health
CVS
+$22.4M

Sector Composition

1 Industrials 17.36%
2 Technology 14.53%
3 Financials 8.22%
4 Consumer Discretionary 7.44%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$415K 0.01%
294,380
-25,125
502
$413K 0.01%
+10,700
503
$412K 0.01%
2,285
504
$406K 0.01%
26,407
-900
505
$399K 0.01%
10,929
-740
506
$398K 0.01%
9,557
+3,261
507
$395K 0.01%
1,799
+100
508
$392K 0.01%
31,346
+31,330
509
$390K 0.01%
11,550
-500
510
$387K 0.01%
113,049
-2,575
511
$386K 0.01%
30,855
+4,162
512
$382K 0.01%
3,354
513
$382K 0.01%
1,906
-1,280
514
$379K 0.01%
16,469
-1,558,158
515
$377K 0.01%
43,733
516
$377K 0.01%
804
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517
$376K 0.01%
3,947
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518
$369K 0.01%
3,470
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519
$368K 0.01%
11,580
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520
$368K 0.01%
13,858
-138
521
$366K 0.01%
1,330
+402
522
$362K 0.01%
4,981
+2
523
$362K 0.01%
2,801
524
$356K 0.01%
8,234
+25
525
$355K 0.01%
23,587
19 20
21
22 23