AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.05M
3
+$5.39M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.26M
5
SPHR icon
Sphere Entertainment
SPHR
+$5.08M

Top Sells

1
+$21.3M
2
+$18.7M
3
+$16.1M
4
MPC icon
Marathon Petroleum
MPC
+$11.1M
5
RAMP icon
LiveRamp
RAMP
+$11M

Sector Composition

1 Technology 11.67%
2 Financials 10.2%
3 Consumer Staples 9.52%
4 Industrials 9.13%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-4,303
1227
$0 ﹤0.01%
500
1228
– –
-1,000
1229
– –
-2,600
1230
– –
-30,000
1231
– –
0
1232
– –
-570,100
1233
– –
-190
1234
– –
-5,679
1235
$0 ﹤0.01%
1,000
1236
– –
0
1237
$0 ﹤0.01%
6
-124
1238
– –
0
1239
– –
0
1240
– –
0
1241
$0 ﹤0.01%
146
1242
– –
0
1243
– –
-99,000
1244
$0 ﹤0.01%
1,000,000
1245
– –
0
1246
$0 ﹤0.01%
500
1247
$0 ﹤0.01%
64,300
1248
$0 ﹤0.01%
1
1249
$0 ﹤0.01%
35,100
1250
– –
-85,000
48 49
50
51 52