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
$777M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.42M
3
+$3.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.18M
5
KHC icon
Kraft Heinz
KHC
+$3.13M

Top Sells

1
+$8.97M
2
+$5.41M
3
+$3.5M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.16M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.54M

Sector Composition

1 Financials 12.61%
2 Technology 8.45%
3 Industrials 8.34%
4 Consumer Discretionary 6.62%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.27%
50,982
+32,375
102
$2.07M 0.27%
81,857
+12,557
103
$2.02M 0.26%
193,197
+58,209
104
$2.01M 0.26%
53,939
-11,980
105
$1.99M 0.26%
73,200
+29,450
106
$1.99M 0.26%
127,470
+210
107
$1.99M 0.26%
+51,313
108
$1.97M 0.25%
72,867
+42,734
109
$1.96M 0.25%
48,880
-8,990
110
$1.94M 0.25%
24,312
+3,252
111
$1.91M 0.25%
28,470
+425
112
$1.87M 0.24%
120,173
+276
113
$1.86M 0.24%
46,223
+4,893
114
$1.85M 0.24%
36,249
+1,697
115
$1.84M 0.24%
404,975
-40,000
116
$1.84M 0.24%
29,979
-9,271
117
$1.82M 0.23%
35,602
+3,240
118
$1.82M 0.23%
45,206
119
$1.8M 0.23%
144,990
+134,990
120
$1.8M 0.23%
10,016
+4,000
121
$1.78M 0.23%
102,300
-1,000
122
$1.78M 0.23%
71,502
123
$1.76M 0.23%
+53,478
124
$1.74M 0.22%
137,730
-2,370
125
$1.74M 0.22%
60,000
+15,000
3 4
5
6 7