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
$4.45B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.7M
3
+$27.4M
4
ARCB icon
ArcBest
ARCB
+$16.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M

Top Sells

1
+$68.3M
2
+$31.4M
3
+$31.2M
4
HLIT icon
Harmonic Inc
HLIT
+$29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M

Sector Composition

1 Industrials 16.88%
2 Technology 11.74%
3 Consumer Discretionary 11.23%
4 Financials 8.55%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-10,000
1702
– –
-6
1703
– –
-48
1704
– –
-200
1705
– –
-56
1706
– –
-9,829
1707
– –
-1,586
1708
– –
-54,690
1709
– –
-134,130
1710
– –
-2,500
1711
– –
-110
1712
– –
-152
1713
– –
-233,106
1714
– –
-1
1715
$0 ﹤0.01%
5,200
1716
– –
-8,620
1717
– –
-58
1718
– –
-1
1719
– –
-31
1720
$0 ﹤0.01%
5,298
1721
$0 ﹤0.01%
6,540
1722
$0 ﹤0.01%
2,000
1723
$0 ﹤0.01%
20,213
1724
– –
-177
1725
– –
-550
67 68
69
70 71