AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
+$8.04M
3
+$7.61M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$6.99M
5
LVLT
Level 3 Communications Inc
LVLT
+$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
+$3.63M

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
701
– –
-21,000
702
– –
-294,100
703
– –
-2,128
704
– –
-220
705
– –
-1,000
706
– –
-1,270
707
– –
-16
708
– –
-2,355
709
– –
-183,650
710
– –
-5
711
– –
-9,000
712
– –
-50
713
– –
-600
714
– –
-500
715
– –
-31,640
716
– –
-643
717
– –
-600
718
– –
-1,700
719
– –
-700
720
– –
-3,187
721
– –
-328
722
– –
-900
723
– –
-799
724
– –
-330
725
– –
-325
27 28
29
30 31