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

Top Buys

1
+$70.9M
2
+$19.9M
3
+$12.1M
4
GPRE icon
Green Plains
GPRE
+$11.4M
5
NN icon
NextNav
NN
+$10.6M

Top Sells

1
+$173M
2
+$104M
3
+$43M
4
KSS icon
Kohl's
KSS
+$37.6M
5
CVS icon
CVS Health
CVS
+$23.8M

Sector Composition

1 Industrials 17.36%
2 Technology 14.53%
3 Financials 8.22%
4 Consumer Discretionary 7.4%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$0 ﹤0.01%
4,948
1702
$0 ﹤0.01%
50,000
1703
$0 ﹤0.01%
+2
1704
$0 ﹤0.01%
+5
1705
$0 ﹤0.01%
250
1706
– –
-1,858
1707
– –
-3,000
1708
– –
-3,000
1709
– –
-6,500
1710
$0 ﹤0.01%
580
1711
– –
0
1712
$0 ﹤0.01%
142
1713
$0 ﹤0.01%
1,000
1714
– –
-287
1715
– –
-52
1716
– –
0
1717
– –
-142
1718
– –
-33
1719
– –
-2,000
1720
– –
-3,000
1721
– –
-3,000
1722
– –
-444,660
1723
– –
-2,577
1724
– –
-19
1725
– –
-28,070
67 68
69
70 71