AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$8.86M
3
+$8.08M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$6.98M
5
RAI
Reynolds American Inc
RAI
+$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
+$3.56M

Sector Composition

1 Financials 10.5%
2 Technology 9.96%
3 Industrials 9.67%
4 Healthcare 8.9%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-420
1102
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1103
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-700
1104
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-750
1105
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-455
1106
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-3,215
1107
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-508
1108
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-340
1109
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-400
1110
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-44
1111
– –
-5,814
1112
– –
-303
1113
– –
-2,130
1114
– –
-1,688
1115
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-219
1116
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-715
1117
– –
-900
1118
– –
-750
1119
– –
-3,750
1120
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-350
1121
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-223
1122
– –
-750
1123
– –
-200
1124
– –
-1,339
1125
– –
-263
43 44
45
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