AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$19.8M
3
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$9.02M
5
RYN icon
Rayonier
RYN
+$8.49M

Top Sells

1
+$39.9M
2
+$10.8M
3
+$9.14M
4
CVX icon
Chevron
CVX
+$8.88M
5
META icon
Meta Platforms (Facebook)
META
+$6.95M

Sector Composition

1 Industrials 17.35%
2 Technology 13.97%
3 Consumer Discretionary 8.49%
4 Financials 8.3%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$0 ﹤0.01%
23,200
1702
$0 ﹤0.01%
32,365
1703
$0 ﹤0.01%
3,000
1704
$0 ﹤0.01%
4,300
1705
$0 ﹤0.01%
17,542
1706
– –
0
1707
$0 ﹤0.01%
4,360
1708
$0 ﹤0.01%
20,213
1709
$0 ﹤0.01%
100
1710
– –
0
1711
$0 ﹤0.01%
28
1712
– –
-1,500
1713
$0 ﹤0.01%
12,098
1714
$0 ﹤0.01%
35,100
1715
$0 ﹤0.01%
9,450
1716
$0 ﹤0.01%
85
1717
$0 ﹤0.01%
640
1718
$0 ﹤0.01%
6,000
1719
– –
-4,948
1720
$0 ﹤0.01%
50,000
1721
$0 ﹤0.01%
2
1722
– –
-5
1723
$0 ﹤0.01%
250
1724
– –
-160,364
1725
– –
-100
67 68
69
70 71