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
1301
$0 ﹤0.01%
1
1302
$0 ﹤0.01%
35,100
1303
$0 ﹤0.01%
5,450
1304
– –
-25,000
1305
– –
-8,800
1306
$0 ﹤0.01%
40,000
1307
– –
-1,186,650
1308
$0 ﹤0.01%
1,248,000
1309
$0 ﹤0.01%
640
1310
– –
-84,846
1311
– –
-773,006
1312
$0 ﹤0.01%
50,000
1313
$0 ﹤0.01%
250
1314
– –
-15,000
1315
– –
-35,000
1316
– –
-109
1317
– –
-10,000
1318
– –
0
1319
$0 ﹤0.01%
142
1320
$0 ﹤0.01%
1,000
1321
– –
0
1322
– –
-174,515
1323
– –
-1,200
1324
– –
-5,025
1325
$0 ﹤0.01%
3
-84
51 52
53
54 55