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
1326
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-28,829
1327
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-835
1328
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-7,660
1329
$0 ﹤0.01%
9
1330
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-100,669
1331
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-2,895
1332
$0 ﹤0.01%
500
1333
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-184
1334
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-11,260
1335
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0
1336
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-500
1337
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-54,878
1338
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-1,742
1339
$0 ﹤0.01%
1,900
1340
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-600
1341
$0 ﹤0.01%
1,000
1342
– –
-2,500
1343
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0
1344
$0 ﹤0.01%
99,000
1345
$0 ﹤0.01%
41
1346
– –
-156
1347
– –
-250,420
1348
– –
-400
1349
– –
-44,571
1350
– –
-136,844
52 53
54
55 56