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
1401
– –
-5,009
1402
$0 ﹤0.01%
9
1403
– –
-76,554
1404
– –
-405
1405
– –
-1,000
1406
– –
-1,891
1407
– –
0
1408
– –
-4,303
1409
$0 ﹤0.01%
+19
1410
$0 ﹤0.01%
500
1411
– –
-1,000
1412
– –
-800
1413
– –
-11,000
1414
– –
-10,638
1415
– –
-13,000
1416
– –
-6,500
1417
– –
-10,105
1418
– –
-15,000
1419
– –
-64,700
53 54 55 56
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