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
676
– –
-40,267
677
– –
-11,902
678
– –
-17,793
679
– –
-82,938
680
– –
-2,923
681
– –
-6,556
682
– –
-7,889
683
– –
-40,200
684
– –
-10,000
685
– –
-22,410
686
– –
-100,321
687
– –
-10,500
688
– –
-500
689
– –
-189,787
690
– –
-5,555
691
– –
-10,000
692
– –
-11,015
693
– –
-25,000
694
– –
-14,950
695
– –
-36,494
696
– –
-10,000
697
– –
-74,932
698
– –
-220,293
699
– –
-80,390
700
– –
-6,450
26 27
28
29 30