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
1701
– –
0
1702
– –
0
1703
– –
-273
1704
– –
-230
1705
– –
-635
1706
– –
-63
1707
– –
-21,299
1708
– –
-100
1709
– –
0
1710
– –
-1,482
1711
– –
-4
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-5,250
1716
– –
-1,200
1717
– –
-13
1718
– –
-9,900
1719
– –
-5,155
1720
– –
-12,618
1721
– –
-895
1722
– –
-13,332
1723
– –
-17,275
1724
– –
-5,032
1725
– –
-3,750
67 68
69
70 71