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
$4.37B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$27.2M
3
+$17.4M
4
BERY
Berry Global Group, Inc.
BERY
+$16.3M
5
K icon
Kellanova
K
+$6.91M

Top Sells

1
+$161M
2
+$48.4M
3
+$22.3M
4
KSS icon
Kohl's
KSS
+$17.8M
5
HLIT icon
Harmonic Inc
HLIT
+$15.2M

Sector Composition

1 Industrials 18.63%
2 Technology 12.55%
3 Healthcare 11.32%
4 Consumer Discretionary 8.51%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,200
1702
– –
-54
1703
– –
0
1704
– –
-360
1705
– –
0
1706
– –
-9,183
1707
– –
-3,400
1708
– –
-100
1709
– –
0
1710
– –
-4,901
1711
– –
-700
1712
– –
-8,000
1713
– –
-1,300
1714
– –
-310
1715
– –
-3,936
1716
– –
-16,300
1717
– –
-124
1718
– –
-750
1719
– –
-8,512
1720
– –
0
1721
– –
-2,000
1722
– –
-50
1723
– –
-50
1724
– –
-140
1725
– –
-97
67 68
69
70 71