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
$4.22B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$72.9M
3
+$43.2M
4
BERY
Berry Global Group, Inc.
BERY
+$11.9M
5
AMT icon
American Tower
AMT
+$11.5M

Top Sells

1
+$41.7M
2
+$27.8M
3
+$17M
4
RBA icon
RB Global
RBA
+$16.9M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.7M

Sector Composition

1 Industrials 20.45%
2 Technology 13%
3 Healthcare 11.07%
4 Consumer Discretionary 7.85%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-2,821
1727
– –
-467
1728
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-215
1729
– –
-3,500
1730
– –
-231,539
1731
– –
-3,300
1732
– –
-32,440
1733
– –
-36
1734
– –
0
1735
– –
-44,577
1736
– –
-2,700
1737
– –
-304
1738
– –
-28,150
1739
– –
-21,950
1740
$0 ﹤0.01%
2,000
1741
$0 ﹤0.01%
100
-1,000
1742
– –
-88
1743
– –
-200
1744
– –
-14,004
1745
– –
-22,628
1746
– –
-20,339
1747
– –
-7,200
1748
– –
-14,425
1749
– –
-1,006
1750
– –
-8,400
67 68 69
70
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