AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$10.1M
3
+$8.91M
4
DTE icon
DTE Energy
DTE
+$8.1M
5
PAYC icon
Paycom
PAYC
+$8.03M

Top Sells

1
+$33.5M
2
+$13.1M
3
+$8.13M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.95M
5
CZR icon
Caesars Entertainment
CZR
+$7.5M

Sector Composition

1 Technology 13.57%
2 Financials 10.37%
3 Healthcare 9.65%
4 Industrials 8.7%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
27
-670
1252
$1K ﹤0.01%
28
-572
1253
$1K ﹤0.01%
10
1254
$1K ﹤0.01%
100
1255
$1K ﹤0.01%
1,000
1256
$1K ﹤0.01%
645
-8,164
1257
$1K ﹤0.01%
1,047
1258
$1K ﹤0.01%
87
1259
$1K ﹤0.01%
108
1260
$1K ﹤0.01%
7
1261
$1K ﹤0.01%
100
1262
$1K ﹤0.01%
25
-25
1263
$1K ﹤0.01%
20
1264
$1K ﹤0.01%
333
1265
$1K ﹤0.01%
9
-173
1266
$1K ﹤0.01%
45,000
1267
– –
-25,000
1268
– –
-8,800
1269
$0 ﹤0.01%
40,000
1270
– –
-1,186,650
1271
$0 ﹤0.01%
1,248,000
1272
$0 ﹤0.01%
640
1273
– –
-84,846
1274
– –
-773,006
1275
$0 ﹤0.01%
50,000
49 50
51
52 53