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
$4.47B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$30M
3
+$29.7M
4
X
US Steel
X
+$16.4M
5
UGI icon
UGI
UGI
+$12M

Top Sells

1
+$31.5M
2
+$25.4M
3
+$17.7M
4
MDU icon
MDU Resources
MDU
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

1 Industrials 16.52%
2 Technology 14.99%
3 Consumer Discretionary 9.46%
4 Financials 8.82%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-20,025
1727
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-156
1728
– –
-22,430
1729
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-500
1730
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-125
1731
– –
-800
1732
– –
-26,500
1733
– –
0
1734
– –
-100
1735
– –
-1,452
1736
– –
-250
1737
– –
-209
1738
– –
0
1739
– –
-9,950
1740
– –
0
1741
– –
-3
1742
– –
-991,420
1743
– –
0
1744
– –
-200
1745
– –
-1,512
1746
– –
-10,000
1747
– –
-10,677
1748
– –
-1
1749
– –
-25
1750
– –
-6,100
68 69
70
71 72