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
$2.08B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.8M
3
+$17.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.2M
5
REZI icon
Resideo Technologies
REZI
+$12.7M

Top Sells

1
+$39.7M
2
+$18.7M
3
+$16.2M
4
CNDT icon
Conduent
CNDT
+$14.7M
5
BEAT
BioTelemetry, Inc.
BEAT
+$13.8M

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
1326
– –
-2,368
1327
– –
-706
1328
– –
-683
1329
– –
-4,000
1330
– –
-7,935
1331
– –
-600
1332
– –
-466
1333
– –
-78,505
1334
– –
-209,900
1335
– –
-1,448,995
1336
– –
-1,920
1337
– –
-12,400
1338
– –
-7,200
1339
– –
-12,000
1340
– –
-11,200
1341
– –
-109
1342
– –
-31
1343
– –
-523
1344
– –
-1,125
1345
– –
-50
1346
– –
-8,376
1347
– –
-235,659
1348
– –
-704,108
1349
– –
-388,105
1350
– –
-479
52 53
54
55 56