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
$3.78B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,043
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$20.7M
3
+$14.3M
4
MDU icon
MDU Resources
MDU
+$12.2M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.2M

Top Sells

1
+$10.9M
2
+$7.35M
3
+$6.49M
4
VVV icon
Valvoline
VVV
+$5.97M
5
PLAY icon
Dave & Buster's
PLAY
+$4.46M

Sector Composition

1 Industrials 21.76%
2 Technology 11.84%
3 Consumer Discretionary 7.97%
4 Financials 7.68%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-2,500
1727
– –
-7,589
1728
– –
-1,000
1729
– –
-1,000
1730
– –
-1,000
1731
– –
-4,998
1732
– –
-2,500
1733
– –
-7,500
1734
– –
-15,000
1735
– –
-5,500
1736
– –
-9,632
1737
– –
-6,700
1738
– –
-222
1739
– –
-1,500
1740
– –
-21,750
1741
$0 ﹤0.01%
400
1742
– –
-2,500
1743
– –
-4,046
1744
– –
-687
1745
– –
-14,600
1746
– –
-350
1747
$0 ﹤0.01%
2,500
1748
– –
-900
1749
– –
0
1750
$0 ﹤0.01%
1,000,000
68 69
70
71 72