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
1001
– –
-705
1002
– –
-1,926
1003
– –
-375
1004
– –
-3,472
1005
– –
-300
1006
– –
-600
1007
– –
-950
1008
– –
-178
1009
– –
-1,177
1010
– –
-1,990
1011
– –
-2,292
1012
– –
-58
1013
– –
-407
1014
– –
-200
1015
– –
-400
1016
– –
-600
1017
– –
-313
1018
– –
-596
1019
– –
-825
1020
– –
-650
1021
– –
-4,102
1022
– –
-3,375
1023
– –
-342
1024
– –
-100
1025
– –
-704
39 40
41
42 43