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
1401
– –
-46
1402
– –
-1,250
1403
– –
-12,977
1404
– –
0
1405
– –
-750
1406
– –
-1,910
1407
– –
-233
1408
– –
-360
1409
– –
0
1410
– –
-450
1411
– –
0
1412
– –
-340
1413
– –
-25,000
1414
– –
0
1415
– –
-800
1416
– –
0
1417
– –
-9,180
1418
– –
-6,908
1419
– –
-885
1420
$0 ﹤0.01%
12
-700
1421
– –
-1,500
1422
– –
0
1423
– –
-250
1424
– –
-400
1425
– –
-1,099
54 55 56
57
58