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
1701
– –
0
1702
$0 ﹤0.01%
4,360
1703
$0 ﹤0.01%
87
1704
$0 ﹤0.01%
20,213
1705
$0 ﹤0.01%
100
1706
– –
0
1707
$0 ﹤0.01%
2,000
1708
$0 ﹤0.01%
2,700
1709
– –
-10,000
1710
$0 ﹤0.01%
12,698
1711
– –
-100
1712
$0 ﹤0.01%
28
1713
$0 ﹤0.01%
11,585
1714
$0 ﹤0.01%
400
1715
$0 ﹤0.01%
12,098
1716
$0 ﹤0.01%
2,500
1717
– –
-4
1718
– –
-218,568
1719
– –
0
1720
– –
-18,660
1721
$0 ﹤0.01%
35,100
1722
$0 ﹤0.01%
9,450
1723
$0 ﹤0.01%
85
-2,544,590
1724
$0 ﹤0.01%
640
1725
$0 ﹤0.01%
6,000
67 68
69
70 71