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

Top Buys

1
+$16.9M
2
+$14.5M
3
+$11.6M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$10.2M
5
IAC icon
IAC Inc
IAC
+$6.9M

Top Sells

1
+$24.4M
2
+$15.2M
3
+$9.81M
4
CACQ
Caesars Acquisition Company
CACQ
+$9.26M
5
BSFT
BroadSoft, Inc.
BSFT
+$8.3M

Sector Composition

1 Industrials 12.12%
2 Financials 10.28%
3 Consumer Discretionary 9.51%
4 Technology 8.44%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-97,141
652
– –
-633,896
653
– –
-1,738
654
– –
-177,000
655
– –
-8,333
656
– –
-72,957
657
– –
-244,437
658
– –
-21,452
659
– –
-10,683
660
– –
-125,283
661
– –
-8,169
662
– –
-46,016
663
– –
-14,856
664
– –
-66,680
665
– –
-17,000
666
– –
-66,436
667
– –
-31,281
668
– –
-15,525
669
– –
-2,958
670
– –
-18,407
671
– –
-199,693
672
– –
-810
673
– –
-7,392
674
– –
-1,312
675
– –
-174,730
25 26
27
28 29