AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
+$107M
2
+$82.2M
3
+$52.7M
4
AMT icon
American Tower
AMT
+$13.1M
5
BERY
Berry Global Group, Inc.
BERY
+$13M

Top Sells

1
+$38.9M
2
+$30.2M
3
+$17.7M
4
RBA icon
RB Global
RBA
+$17.6M
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 7.94%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-4,000
1702
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-120
1703
– –
-185
1704
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-91
1705
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-35
1706
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0
1707
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-100
1708
– –
-1,000
1709
– –
-81
1710
– –
0
1711
– –
-7,000
1712
– –
0
1713
– –
0
1714
– –
-98
1715
– –
-162
1716
– –
-367
1717
– –
-12
1718
– –
-116,177
1719
– –
0
1720
– –
-500
1721
– –
-351
1722
– –
-225
1723
– –
-3,072
1724
– –
-33
1725
– –
-24,410
67 68
69
70 71