AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.42M
3
+$3.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.18M
5
KHC icon
Kraft Heinz
KHC
+$3.13M

Top Sells

1
+$8.97M
2
+$5.41M
3
+$3.5M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.16M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.54M

Sector Composition

1 Financials 12.61%
2 Technology 8.45%
3 Industrials 8.34%
4 Consumer Discretionary 6.62%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.22%
52,249
-650
127
$1.71M 0.22%
+116,220
128
$1.7M 0.22%
38,180
+2,270
129
$1.66M 0.21%
138,957
130
$1.65M 0.21%
37,782
+3,825
131
$1.63M 0.21%
108,398
+14,510
132
$1.61M 0.21%
14,764
-150
133
$1.61M 0.21%
82,585
+4,375
134
$1.6M 0.21%
148,260
-8,130
135
$1.58M 0.2%
55,455
-23,390
136
$1.56M 0.2%
43,724
-332
137
$1.54M 0.2%
157,150
-47,775
138
$1.52M 0.2%
30,727
139
$1.51M 0.19%
102,300
-54,197
140
$1.5M 0.19%
54,368
-66
141
$1.48M 0.19%
138,875
142
$1.47M 0.19%
179,201
-59,000
143
$1.47M 0.19%
150,082
+3,660
144
$1.46M 0.19%
17,940
+580
145
$1.46M 0.19%
133,500
146
$1.43M 0.18%
26,552
+462
147
$1.42M 0.18%
36,366
-200
148
$1.41M 0.18%
124,500
+7,000
149
$1.38M 0.18%
75,401
+20,041
150
$1.38M 0.18%
44,400
+1,780
4 5
6
7 8