AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$18.3M
3
+$11.4M
4
NN icon
NextNav
NN
+$10.9M
5
SF icon
Stifel
SF
+$10.6M

Top Sells

1
+$173M
2
+$106M
3
+$43M
4
KSS icon
Kohl's
KSS
+$35.8M
5
CVS icon
CVS Health
CVS
+$22.4M

Sector Composition

1 Industrials 17.36%
2 Technology 14.53%
3 Financials 8.22%
4 Consumer Discretionary 7.44%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-3,000
1727
– –
-3,000
1728
– –
-6,500
1729
$0 ﹤0.01%
580
1730
– –
0
1731
$0 ﹤0.01%
142
1732
$0 ﹤0.01%
1,000
1733
– –
-135
1734
– –
-218,568
1735
– –
-287
1736
– –
-52
1737
– –
-750
1738
– –
-47
1739
– –
-214
1740
– –
-10,641,194
1741
– –
0
1742
– –
-142
1743
– –
-33
1744
– –
0
1745
– –
-6,340
1746
– –
-250
1747
– –
-1
1748
– –
-26,141
1749
– –
-4,800
1750
– –
-2,000
68 69
70
71 72