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
551
– –
-20,000
552
– –
-16,422
553
– –
-107,310
554
– –
-2,200
555
– –
-26,000
556
– –
-56,712
557
– –
-5,057
558
– –
-106,352
559
– –
-138,643
560
– –
-63,500
561
– –
-269,375
562
– –
-15,400
563
– –
-10,000
564
– –
-24,600
565
– –
-393,467
566
– –
-24,157
567
– –
-485,014
568
– –
-6,700
569
– –
-32,000
570
– –
-14,900
571
– –
-20,000
572
– –
-50,000
573
– –
-34,000
574
– –
-29,000
575
– –
-38,200
20 21 22
23
24