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
$1.48B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.04M
3
+$7.61M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$6.99M
5
LVLT
Level 3 Communications Inc
LVLT
+$6.93M

Top Sells

1
+$7.79M
2
+$6.56M
3
+$3.81M
4
DIN icon
Dine Brands
DIN
+$3.73M
5
ANDE icon
Andersons Inc
ANDE
+$3.63M

Sector Composition

1 Financials 10.6%
2 Technology 9.89%
3 Industrials 9.75%
4 Healthcare 8.9%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$103K 0.01%
10,500
-2,000
602
$102K 0.01%
10,200
603
$101K 0.01%
5,000
604
$94K 0.01%
10,300
605
$93K 0.01%
1,667
606
$84K 0.01%
80,000
607
$83K 0.01%
11,015
608
$82K 0.01%
1,920
+400
609
$78K 0.01%
37,844
610
$76K 0.01%
1,488
-100
611
$73K ﹤0.01%
1,500
612
$65K ﹤0.01%
+18,429
613
$61K ﹤0.01%
165,477
614
$59K ﹤0.01%
7,772
-11,728
615
$39K ﹤0.01%
1,479
616
$38K ﹤0.01%
4,461,173
617
– –
-490
618
– –
-268
619
– –
-1,300
620
– –
-3,497
621
– –
-50
622
– –
-225
623
– –
-260
624
– –
-2,515
625
– –
-46,300
23 24
25
26 27