AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$31.5M
2
+$9.08M
3
+$7.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.84M
5
DTE icon
DTE Energy
DTE
+$6.45M

Top Sells

1
+$34.7M
2
+$8.13M
3
+$7.5M
4
URBN icon
Urban Outfitters
URBN
+$5.28M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$4.64M

Sector Composition

1 Technology 13.57%
2 Financials 10.33%
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
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0
1277
– –
-53,151
1278
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-200
1279
– –
-54,878
1280
– –
-1,742
1281
$0 ﹤0.01%
1,900
1282
– –
-5,000
1283
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-100
1284
– –
-90,000
1285
– –
-600
1286
$0 ﹤0.01%
1,000
1287
– –
-1
1288
– –
0
1289
$0 ﹤0.01%
130
1290
– –
-100,000
1291
– –
0
1292
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0
1293
$0 ﹤0.01%
146
1294
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-2,500
1295
– –
0
1296
$0 ﹤0.01%
99,000
1297
$0 ﹤0.01%
1,000,000
1298
$0 ﹤0.01%
500
1299
– –
-1,450
1300
$0 ﹤0.01%
64,300
+63,600
50 51
52
53 54