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
1251
$0 ﹤0.01%
5,450
1252
– –
-8,000
1253
– –
-40,000
1254
$0 ﹤0.01%
1,248,000
1255
$0 ﹤0.01%
640
1256
– –
-1,600
1257
$0 ﹤0.01%
50,000
1258
$0 ﹤0.01%
250
1259
– –
-3,000
1260
– –
-15,840
1261
– –
-32,000
1262
– –
0
1263
$0 ﹤0.01%
1,000
1264
– –
-2,000
1265
– –
0
1266
– –
-9,244
1267
– –
-26,047
1268
$0 ﹤0.01%
84
1269
– –
-1,548
1270
– –
-51,300
1271
– –
-159,530
1272
– –
0
1273
– –
-26
1274
– –
-175,000
1275
– –
0
49 50
51
52 53