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
1426
$0 ﹤0.01%
1,900
1427
– –
-600
1428
$0 ﹤0.01%
1,000
1429
– –
-1
1430
– –
0
1431
$0 ﹤0.01%
130
1432
– –
-100,000
1433
– –
0
1434
– –
0
1435
$0 ﹤0.01%
146
1436
– –
-2,500
1437
– –
0
1438
$0 ﹤0.01%
99,000
1439
$0 ﹤0.01%
1,000,000
1440
$0 ﹤0.01%
500
1441
– –
-1,450
1442
$0 ﹤0.01%
64,300
+63,600
1443
$0 ﹤0.01%
1
1444
$0 ﹤0.01%
35,100
1445
$0 ﹤0.01%
5,450
54 55 56 57
58