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
$2.08B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.8M
3
+$17.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.2M
5
REZI icon
Resideo Technologies
REZI
+$12.7M

Top Sells

1
+$39.7M
2
+$18.7M
3
+$16.2M
4
CNDT icon
Conduent
CNDT
+$14.7M
5
BEAT
BioTelemetry, Inc.
BEAT
+$13.8M

Sector Composition

1 Financials 9.7%
2 Industrials 9.65%
3 Consumer Discretionary 9.4%
4 Technology 8.13%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-834
777
– –
-1,063
778
– –
-350
779
– –
-3,043
780
– –
-865
781
– –
-2,000
782
– –
-249
783
– –
-155
784
– –
-6
785
– –
-125
786
– –
-1,978
787
– –
-393
788
– –
-2,687
789
– –
-600
790
– –
-4,552
791
– –
-678
792
– –
-6,750
793
– –
-992
794
– –
-520
795
– –
-472
796
– –
-300
797
– –
-624
798
– –
-1,498
799
– –
-700
800
– –
-2,312
30 31
32
33 34