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
526
– –
-59,970
527
– –
-4,158
528
– –
-7,000
529
– –
-33,000
530
– –
-27,674
531
– –
-4,314
532
– –
-20,000
533
– –
-6,623
534
– –
-27,000
535
– –
-194,603
536
– –
-12,000
537
– –
-10,248
538
– –
-124,662
539
– –
-5,974
540
– –
-1,841
541
– –
-8,082
542
– –
-22,293
543
– –
-180,500
544
– –
-46,500
545
– –
-19,000
546
– –
-41,077
547
– –
-2,300
548
– –
-8,000
549
– –
-10,000
550
– –
-7,587
20 21
22
23 24