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
$2.13B
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
1401
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-5,783
1402
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0
1403
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1404
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-13
1405
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-3
1406
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1407
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-660
1408
$0 ﹤0.01%
18
1409
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1410
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-21,830
1411
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-124,190
1412
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-3,250
1413
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-1,766
1414
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-193
1415
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-7,660
1416
$0 ﹤0.01%
9
1417
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-100,669
1418
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-2,895
1419
$0 ﹤0.01%
500
1420
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-184
1421
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-11,260
1422
– –
0
1423
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-500
1424
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-54,878
1425
– –
-1,742
54 55 56
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