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
1676
– –
-55
1677
– –
0
1678
– –
-85
1679
– –
-164,097
1680
– –
-190
1681
– –
-1
1682
– –
-880
1683
– –
-1,560
1684
– –
-16,000
1685
– –
0
1686
– –
-93,450
1687
– –
-2,298
1688
– –
-3
1689
– –
-21,820
1690
– –
-25,590
1691
– –
-7,085
1692
– –
-349
1693
– –
-54,133
1694
– –
-4,000
1695
– –
-120
1696
– –
-185
1697
– –
-91
1698
– –
-35
1699
– –
-100
1700
– –
-1,000
66 67
68
69 70