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
1051
– –
-3,500
1052
– –
-1,030
1053
– –
-1,832
1054
– –
-1,800
1055
– –
-1,000
1056
– –
-900
1057
– –
-2,000
1058
– –
-357
1059
– –
-134
1060
– –
-2,935
1061
– –
-973
1062
– –
-1,750
1063
– –
-9,315
1064
– –
-5,000
1065
– –
-100
1066
– –
-1,025
1067
– –
-46,014
1068
– –
-420
1069
– –
-133
1070
– –
-400
1071
– –
-750
1072
– –
-455
1073
– –
-3,215
1074
– –
-508
1075
– –
-340
41 42
43
44 45