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
$3.73B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$38.4M
3
+$17.3M
4
K
Kellanova
K
+$15.8M
5
KVUE icon
Kenvue
KVUE
+$11.7M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$14.4M
4
GRBK icon
Green Brick Partners
GRBK
+$10.9M
5
SLVM icon
Sylvamo
SLVM
+$8.59M

Sector Composition

1 Industrials 21.4%
2 Technology 11.69%
3 Healthcare 8.85%
4 Consumer Discretionary 7.73%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$7 ﹤0.01%
103
1627
$6 ﹤0.01%
100
1628
$2 ﹤0.01%
10,979
1629
– –
0
1630
– –
-30
1631
– –
-78,650
1632
– –
-941
1633
– –
-929
1634
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-206
1635
– –
-225
1636
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-533
1637
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-2,000
1638
– –
-30,525
1639
– –
-10,000
1640
– –
-5,000
1641
– –
-1,250
1642
– –
-1,000,000
1643
$0 ﹤0.01%
35,100
1644
$0 ﹤0.01%
250
1645
– –
-7,650
1646
– –
-465
1647
– –
-17,570
1648
– –
0
1649
– –
-6,198
1650
– –
0
64 65
66
67 68