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
$777M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.42M
3
+$3.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.18M
5
KHC icon
Kraft Heinz
KHC
+$3.13M

Top Sells

1
+$8.97M
2
+$5.41M
3
+$3.5M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.16M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.54M

Sector Composition

1 Financials 12.61%
2 Technology 8.45%
3 Industrials 8.34%
4 Consumer Discretionary 6.62%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.18%
49,764
-2,656
152
$1.37M 0.18%
+98,700
153
$1.36M 0.18%
+136,858
154
$1.36M 0.18%
12,648
+10,850
155
$1.36M 0.18%
53,130
-1,897
156
$1.36M 0.18%
21,180
+11,000
157
$1.34M 0.17%
95,049
+38,522
158
$1.31M 0.17%
156,400
159
$1.3M 0.17%
27,535
160
$1.28M 0.16%
135,190
+38,407
161
$1.27M 0.16%
99,802
-2,817
162
$1.26M 0.16%
19,632
+212
163
$1.25M 0.16%
26,599
+299
164
$1.24M 0.16%
119,500
+17,000
165
$1.23M 0.16%
30,000
166
$1.23M 0.16%
+20,000
167
$1.23M 0.16%
46,050
168
$1.22M 0.16%
23,784
-8,959
169
$1.18M 0.15%
34,351
-1,450
170
$1.18M 0.15%
8,505
+1
171
$1.17M 0.15%
60,000
172
$1.17M 0.15%
201,640
+151,640
173
$1.17M 0.15%
98,573
+62,297
174
$1.17M 0.15%
11,415
+1,450
175
$1.17M 0.15%
23,510
5 6
7
8 9