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
$2.13B
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
1276
– –
0
1277
$0 ﹤0.01%
130
1278
– –
-100,000
1279
– –
0
1280
– –
0
1281
$0 ﹤0.01%
146
1282
$0 ﹤0.01%
1,000,000
1283
$0 ﹤0.01%
500
1284
– –
-1,450
1285
$0 ﹤0.01%
64,300
+63,600
1286
$0 ﹤0.01%
1
1287
$0 ﹤0.01%
35,100
1288
$0 ﹤0.01%
5,450
1289
– –
-25,000
1290
– –
-8,800
1291
$0 ﹤0.01%
40,000
1292
– –
-1,186,650
1293
$0 ﹤0.01%
1,248,000
1294
$0 ﹤0.01%
640
1295
– –
-84,846
1296
– –
-773,006
1297
$0 ﹤0.01%
50,000
1298
$0 ﹤0.01%
250
1299
– –
-109
1300
– –
-10,000
50 51
52
53 54