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
976
– –
-948
977
– –
-225
978
– –
-2,533
979
– –
-1,431
980
– –
-200
981
– –
-5,601
982
– –
-2,700
983
– –
-1,200
984
– –
-6,603
985
– –
-53
986
– –
-399
987
– –
-312
988
– –
-3,000
989
– –
-80
990
– –
-1,750
991
– –
-300
992
– –
-60
993
– –
-167
994
– –
-716
995
– –
-10
996
– –
-1,735
997
– –
-400
998
– –
-140
999
– –
-2,290
1000
– –
-500
38 39
40
41 42