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
$4.22B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$72.9M
3
+$43.2M
4
BERY
Berry Global Group, Inc.
BERY
+$11.9M
5
AMT icon
American Tower
AMT
+$11.5M

Top Sells

1
+$41.7M
2
+$27.8M
3
+$17M
4
RBA icon
RB Global
RBA
+$16.9M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.7M

Sector Composition

1 Industrials 20.45%
2 Technology 13%
3 Healthcare 11.07%
4 Consumer Discretionary 7.85%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-200
1652
– –
-2,600
1653
– –
-5,881
1654
– –
-123
1655
– –
-150
1656
– –
-125
1657
– –
-75
1658
– –
-1,782
1659
– –
-37,000
1660
– –
-2,000
1661
– –
-666
1662
– –
-200
1663
– –
-189
1664
– –
-4,000
1665
– –
-43
1666
– –
-49,350
1667
– –
-9
1668
– –
-496
1669
– –
0
1670
– –
-107
1671
– –
-111
1672
– –
-15,000
1673
– –
0
1674
– –
-260,323
1675
– –
-908
65 66
67
68 69