AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
+$31.5M
2
+$9.08M
3
+$7.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.84M
5
DTE icon
DTE Energy
DTE
+$6.45M

Top Sells

1
+$34.7M
2
+$8.13M
3
+$7.5M
4
URBN icon
Urban Outfitters
URBN
+$5.28M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$4.64M

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
– –
0
1402
– –
-800
1403
– –
0
1404
– –
-9,180
1405
– –
-6,908
1406
– –
-885
1407
$0 ﹤0.01%
12
-700
1408
– –
-1,500
1409
– –
0
1410
– –
-250
1411
– –
-400
1412
– –
-1,099
1413
– –
-7
1414
– –
-190,160
1415
– –
-2,700
1416
– –
-160
1417
– –
-896
1418
– –
-8,254
1419
$0 ﹤0.01%
13
1420
– –
0
1421
– –
-5,783
1422
– –
0
1423
– –
0
1424
– –
-13
1425
– –
-3
54 55 56
57
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