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
$2.13B
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 10.37%
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 ﹤0.01%
1,248,000
1302
$0 ﹤0.01%
640
1303
– –
-84,846
1304
– –
-773,006
1305
$0 ﹤0.01%
50,000
1306
$0 ﹤0.01%
250
1307
– –
-15,000
1308
– –
-35,000
1309
– –
-109
1310
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-10,000
1311
– –
0
1312
$0 ﹤0.01%
142
1313
$0 ﹤0.01%
1,000
1314
– –
0
1315
– –
-174,515
1316
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-1,200
1317
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-5,000
1318
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-100
1319
$0 ﹤0.01%
6
1320
– –
-7,660
1321
$0 ﹤0.01%
99,000
1322
$0 ﹤0.01%
1,000,000
1323
– –
-5,025
1324
$0 ﹤0.01%
3
-84
1325
$0 ﹤0.01%
41
51 52
53
54 55