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
676
– –
-16,220
677
– –
-1,600
678
– –
-651
679
– –
-3,950
680
– –
-1,192
681
– –
-250
682
– –
-2,125
683
– –
-46,300
684
– –
-1,365
685
– –
-109
686
– –
-439
687
– –
-100
688
– –
-1,200
689
– –
-3,672
690
– –
-191
691
– –
-712
692
– –
-10,000
693
– –
-537
694
– –
-400
695
– –
-210
696
– –
-1,550
697
– –
-100
698
– –
-200
699
– –
-13,080
700
– –
-4,225
26 27
28
29 30