AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.8M
3
+$16.6M
4
REZI icon
Resideo Technologies
REZI
+$14.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M

Top Sells

1
+$39.7M
2
+$18.7M
3
+$16.2M
4
BEAT
BioTelemetry, Inc.
BEAT
+$13.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.6M

Sector Composition

1 Financials 9.7%
2 Industrials 9.65%
3 Consumer Discretionary 9.4%
4 Technology 8.13%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-2,600
1302
– –
-359
1303
– –
-1,627
1304
– –
-3,500
1305
– –
-2,000
1306
– –
-125
1307
– –
-800
1308
– –
-156
1309
– –
-1,012
1310
– –
-2,566
1311
– –
-514
1312
– –
-5,381
1313
– –
-880
1314
– –
-37,864
1315
– –
-1,650
1316
– –
-3,120
1317
– –
-23,003
1318
– –
-1,220
1319
– –
-1,075
1320
– –
-93,560
1321
– –
-100
1322
– –
-159
1323
– –
-74,740
1324
– –
-17,193
1325
– –
-2,068
51 52
53
54 55