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
$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 14.54%
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 ﹤0.01%
4,948
1727
$0 ﹤0.01%
50,000
1728
$0 ﹤0.01%
+2
1729
$0 ﹤0.01%
+5
1730
$0 ﹤0.01%
250
1731
– –
-1,858
1732
– –
-3,000
1733
– –
-3,000
1734
– –
-6,500
1735
$0 ﹤0.01%
580
1736
– –
0
1737
$0 ﹤0.01%
142
1738
$0 ﹤0.01%
1,000
1739
– –
0
1740
$0 ﹤0.01%
32,365
1741
– –
-400
1742
– –
-26,141
1743
– –
-3,000
1744
– –
-6,132
1745
$0 ﹤0.01%
6,540
1746
$0 ﹤0.01%
2,000
1747
– –
-1,000
1748
– –
-385,868
1749
– –
-410
1750
– –
-287
68 69
70
71 72