AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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 10.6%
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
626
– –
-1,500
627
– –
-1,780
628
– –
-250
629
– –
-1,706
630
– –
-1,069
631
– –
-810
632
– –
-94
633
– –
-2,500
634
– –
-606
635
– –
-200
636
– –
-109,428
637
– –
-14,000
638
– –
-5
639
– –
-934
640
– –
-80
641
– –
-1,160
642
– –
-200
643
– –
-1
644
– –
-200
645
– –
-730
646
– –
-23,317
647
– –
-18
648
– –
-1,305
649
– –
-1,000
650
– –
-1,891
24 25
26
27 28