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
1026
– –
-2,250
1027
– –
-3,285
1028
– –
-300
1029
– –
-450
1030
– –
-125
1031
– –
-605
1032
– –
-199
1033
– –
-100
1034
– –
-248
1035
– –
-20,510
1036
– –
-286
1037
– –
-870
1038
– –
-23,884
1039
– –
-1,680
1040
– –
-742
1041
– –
-2,200
1042
– –
-72
1043
– –
-4,133
1044
– –
-1,518
1045
– –
-700
1046
– –
-200
1047
– –
-376
1048
– –
-2,575
1049
– –
-660
1050
– –
-200
40 41
42
43 44