AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$6.49M
3
+$5.06M
4
TROX icon
Tronox
TROX
+$3.52M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.28M

Top Sells

1
+$9.31M
2
+$7.78M
3
+$4.48M
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$3.24M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.89M

Sector Composition

1 Financials 11.03%
2 Technology 9.15%
3 Industrials 8.29%
4 Consumer Discretionary 7.38%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,878
527
– –
-17,000
528
– –
-23
529
– –
-19,000
530
– –
-19,664
531
– –
-4,050
532
– –
-10,000
533
– –
-1,700
534
– –
-32,288
535
– –
-65,365
536
– –
-34,834
537
– –
-158,761
538
– –
-7,000
539
– –
-16,668
540
– –
-7,223
541
– –
-405
542
– –
-1,660
543
– –
-55,525
544
– –
-35,000
545
– –
-15,000
546
– –
-18,420
547
– –
-62,097
548
– –
-10,000
549
– –
-65,350
550
– –
-40,000
20 21
22
23 24