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
1201
– –
-72
1202
– –
-360
1203
– –
-600
1204
– –
-561
1205
– –
-1,718
1206
– –
-558
1207
– –
-27
1208
– –
-3,045
1209
– –
-13,096
1210
– –
-140
1211
– –
-5,095
1212
– –
-65,333
1213
– –
-100
1214
– –
-22,168
1215
– –
-375
1216
– –
-5,575
1217
– –
-186
1218
– –
-760
1219
– –
-4,525
1220
– –
-4,838
1221
– –
-3,500
1222
– –
-1,030
1223
– –
-100
1224
– –
-2,076
1225
– –
-700
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