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
1301
– –
0
1302
$0 ﹤0.01%
142
1303
$0 ﹤0.01%
1,000
1304
– –
0
1305
– –
-174,515
1306
– –
-1,200
1307
– –
-5,025
1308
$0 ﹤0.01%
3
-84
1309
– –
-2,900
1310
– –
-410
1311
– –
-93,837
1312
– –
0
1313
$0 ﹤0.01%
67
1314
– –
-3,000
1315
$0 ﹤0.01%
2
1316
– –
-15,500
1317
– –
-57,500
1318
– –
0
1319
– –
-10,000
1320
– –
-90,000
1321
– –
-15,000
1322
– –
-35,000
1323
– –
-16,090
1324
– –
-5,000
1325
– –
-100
51 52
53
54 55