AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$70.9M
2
+$19.9M
3
+$12.1M
4
GPRE icon
Green Plains
GPRE
+$11.4M
5
NN icon
NextNav
NN
+$10.6M

Top Sells

1
+$173M
2
+$104M
3
+$43M
4
KSS icon
Kohl's
KSS
+$37.6M
5
CVS icon
CVS Health
CVS
+$23.8M

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
– –
0
1727
– –
-9,697
1728
– –
-67,399
1729
– –
-53,530
1730
– –
0
1731
– –
-23,040
1732
– –
-10,000
1733
– –
-200
1734
– –
-6,194
1735
$0 ﹤0.01%
9,450
1736
– –
-135
1737
$0 ﹤0.01%
+2
1738
– –
-1,000
1739
– –
-385,868
1740
– –
-410
1741
– –
0
1742
– –
-750
1743
– –
-271,531
1744
– –
-1,000
1745
– –
0
1746
– –
-479
1747
– –
-47
1748
– –
-1,521
1749
– –
-1,631
1750
– –
-400
68 69
70
71 72