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
$4.02B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$18.3M
3
+$11.4M
4
NN icon
NextNav
NN
+$10.9M
5
SF icon
Stifel
SF
+$10.6M

Top Sells

1
+$173M
2
+$106M
3
+$43M
4
KSS icon
Kohl's
KSS
+$35.8M
5
CVS icon
CVS Health
CVS
+$22.4M

Sector Composition

1 Industrials 17.36%
2 Technology 14.54%
3 Financials 8.22%
4 Consumer Discretionary 7.44%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$43 ﹤0.01%
10
1677
$40 ﹤0.01%
+2
1678
$37 ﹤0.01%
+3,000
1679
$29 ﹤0.01%
1
1680
$26 ﹤0.01%
+9
1681
$26 ﹤0.01%
+34
1682
$26 ﹤0.01%
+200
1683
$21 ﹤0.01%
8,600
1684
– –
0
1685
$15 ﹤0.01%
3,200
1686
$10 ﹤0.01%
8,150
1687
$9 ﹤0.01%
2
1688
$9 ﹤0.01%
15,470
1689
– –
0
1690
$4 ﹤0.01%
220
1691
$3 ﹤0.01%
1
1692
$3 ﹤0.01%
2,600
1693
$1 ﹤0.01%
5,298
1694
$1 ﹤0.01%
2,607
1695
$1 ﹤0.01%
310
1696
– –
-9,400
1697
$0 ﹤0.01%
23,200
1698
– –
-2,249
1699
$0 ﹤0.01%
4,300
1700
$0 ﹤0.01%
17,542
66 67
68
69 70