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
$3.08B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,646
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$35.7M
3
+$16.3M
4
MTSC
MTS Systems Corp
MTSC
+$14.6M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$9.89M

Top Sells

1
+$75.1M
2
+$19M
3
+$10M
4
SPXC icon
SPX Corp
SPXC
+$5.97M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.66M

Sector Composition

1 Industrials 12.06%
2 Financials 11.67%
3 Technology 11.51%
4 Consumer Discretionary 10.95%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$0 ﹤0.01%
+5
1377
– –
-42
1378
– –
-7
1379
– –
-57
1380
– –
-1,224
1381
– –
-27
1382
– –
0
1383
– –
-200
1384
– –
-750
1385
– –
-694
1386
– –
-48
1387
$0 ﹤0.01%
3
-94,327
1388
– –
-18
1389
– –
-8
1390
– –
-584
1391
– –
-202
1392
– –
-1,153
1393
$0 ﹤0.01%
+7
1394
$0 ﹤0.01%
+14
1395
$0 ﹤0.01%
+13
1396
– –
-500
1397
– –
-18
1398
– –
-86,380
1399
$0 ﹤0.01%
80
-4
1400
– –
-966
54 55
56
57 58