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
$2.08B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.8M
3
+$16.6M
4
REZI icon
Resideo Technologies
REZI
+$14.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M

Top Sells

1
+$39.7M
2
+$18.7M
3
+$16.2M
4
BEAT
BioTelemetry, Inc.
BEAT
+$13.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.6M

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
1176
– –
-350
1177
– –
-2,950
1178
– –
-684
1179
– –
-2,135
1180
– –
-4,000
1181
– –
-220
1182
– –
-650
1183
– –
-702
1184
– –
-932
1185
– –
-102
1186
– –
-31
1187
– –
-202
1188
– –
-2,500
1189
– –
-700
1190
– –
-3,291
1191
– –
-929
1192
– –
-98
1193
– –
-660
1194
– –
-168
1195
– –
-3,800
1196
– –
-588
1197
– –
-2,500
1198
– –
-7,782
1199
– –
-410
1200
– –
-1,194
46 47
48
49 50