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
$2.67B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13M
3
+$8.35M
4
WH icon
Wyndham Hotels & Resorts
WH
+$7.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.73M

Top Sells

1
+$17.7M
2
+$17M
3
+$8.7M
4
FOE
Ferro Corporation
FOE
+$7.28M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.16M

Sector Composition

1 Financials 11.58%
2 Technology 10.58%
3 Industrials 9.73%
4 Consumer Discretionary 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
0
1252
– –
-19,264
1253
– –
-20,000
1254
– –
-6,474
1255
– –
-16,000
1256
– –
0
1257
– –
-10,000
1258
– –
-3,000
1259
– –
-41,600
1260
$0 ﹤0.01%
+7
1261
$0 ﹤0.01%
+130
1262
– –
0
1263
– –
-23,500
1264
– –
-6,316
1265
– –
-10,600
1266
$0 ﹤0.01%
+1
1267
$0 ﹤0.01%
+146
1268
$0 ﹤0.01%
+2,500
1269
$0 ﹤0.01%
+99,000
1270
$0 ﹤0.01%
+1,000,000
1271
$0 ﹤0.01%
+500
1272
$0 ﹤0.01%
+28
1273
– –
0
1274
$0 ﹤0.01%
+26
1275
– –
-67,000
49 50
51
52 53