AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.05M
3
+$5.39M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.26M
5
SPHR icon
Sphere Entertainment
SPHR
+$5.08M

Top Sells

1
+$21.3M
2
+$18.7M
3
+$16.1M
4
MPC icon
Marathon Petroleum
MPC
+$11.1M
5
RAMP icon
LiveRamp
RAMP
+$11M

Sector Composition

1 Technology 11.67%
2 Financials 10.2%
3 Consumer Staples 9.52%
4 Industrials 9.13%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-184,710
1377
– –
-73,000
1378
– –
-158
1379
– –
-850
1380
– –
0
1381
– –
-25,639
1382
– –
-102,713
1383
$0 ﹤0.01%
67
1384
$0 ﹤0.01%
2
1385
– –
-4,355
1386
$0 ﹤0.01%
+25
1387
– –
-19,470
1388
– –
-9
1389
– –
-15,501
1390
– –
-78,043
1391
– –
-400
1392
– –
-55,000
1393
– –
-87,254
1394
– –
-3,110
1395
– –
-70,000
1396
$0 ﹤0.01%
18
1397
– –
-42,342
1398
– –
-32,442
1399
– –
-1,000
1400
– –
-3,500
53 54 55
56
57