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
726
– –
-3,050
727
– –
-1,671
728
– –
-3,800
729
– –
-500
730
– –
-30,000
731
– –
-5,903
732
– –
-7,250
733
– –
-1,000
734
– –
-1,850
735
– –
-1,214
736
– –
-150
737
– –
-2,500
738
– –
-1,062
739
– –
-54
740
– –
-900
741
– –
-2,554
742
– –
-6,000
743
– –
-5,306
744
– –
-3,481
745
– –
-3,601
746
– –
-1,350
747
– –
-820
748
– –
-400
749
– –
-400
750
– –
-200
28 29
30
31 32