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
$1.87B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.4M
3
+$11.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$9.72M
5
DBI icon
Designer Brands
DBI
+$6.86M

Top Sells

1
+$24.4M
2
+$15.2M
3
+$9.81M
4
CACQ
Caesars Acquisition Company
CACQ
+$9.26M
5
BSFT
BroadSoft, Inc.
BSFT
+$8.37M

Sector Composition

1 Industrials 12.08%
2 Financials 10.19%
3 Consumer Discretionary 9.51%
4 Technology 8.47%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-810
652
– –
-7,392
653
– –
-1,312
654
– –
-174,730
655
– –
-40,267
656
– –
-11,902
657
– –
-17,793
658
– –
-82,938
659
– –
-2,923
660
– –
-30,450
661
– –
-10,000
662
– –
-6,556
663
– –
-7,889
664
– –
-40,200
665
– –
-10,000
666
– –
-22,410
667
– –
-100,321
668
– –
-10,500
669
– –
-500
670
– –
-189,787
671
– –
-5,555
672
– –
-25,000
673
– –
-10,000
674
– –
-3,873
675
– –
-4,407
25 26
27
28 29