AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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 10.6%
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
1101
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-750
1102
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-590
1103
– –
-2,200
1104
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-110
1105
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-2,639
1106
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-200
1107
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-1,339
1108
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-263
1109
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-850
1110
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-2,320
1111
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-1,050
1112
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-2,500
1113
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-652
1114
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-400
1115
– –
-700
1116
– –
-18
1117
– –
-3,298
1118
– –
-2,500
1119
– –
-835
1120
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-58
1121
– –
-3,543
1122
– –
-150
1123
– –
-5,320
1124
– –
-58
1125
– –
-200
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