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
$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
+$8.86M
3
+$8.08M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$6.98M
5
RAI
Reynolds American Inc
RAI
+$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
+$3.56M

Sector Composition

1 Financials 10.5%
2 Technology 9.96%
3 Industrials 9.67%
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%
18,922
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
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-600
618
– –
-500
619
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620
– –
-643
621
– –
-600
622
– –
-1,700
623
– –
-700
624
– –
-3,187
625
– –
-328
23 24
25
26 27