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
$1.48B
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
751
– –
-100
752
– –
-200
753
– –
-500
754
– –
-375
755
– –
-3,472
756
– –
-200
757
– –
-3,200
758
– –
-250
759
– –
-63
760
– –
-4,470
761
– –
-100
762
– –
-10
763
– –
-2,187
764
– –
-910
765
– –
-200
766
– –
-2,000
767
– –
-100
768
– –
-3,699
769
– –
-2,400
770
– –
-251
771
– –
-525
772
– –
-45
773
– –
-1,706
774
– –
-1,069
775
– –
-65
29 30
31
32 33