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
901
– –
-1,000
902
– –
-500
903
– –
-30,000
904
– –
-1,068
905
– –
-200
906
– –
-325
907
– –
-1,602
908
– –
-151
909
– –
-155
910
– –
-23
911
– –
-215
912
– –
-934
913
– –
-1,250
914
– –
-108
915
– –
-27
916
– –
-21,207
917
– –
-4,254
918
– –
-2,470
919
– –
-3,100
920
– –
-284
921
– –
-277
922
– –
-2,590
923
– –
-166
924
– –
-2,175
925
– –
-900
35 36
37
38 39