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
$4.45B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.7M
3
+$27.4M
4
ARCB icon
ArcBest
ARCB
+$16.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M

Top Sells

1
+$68.3M
2
+$31.4M
3
+$31.2M
4
HLIT icon
Harmonic Inc
HLIT
+$29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M

Sector Composition

1 Industrials 16.88%
2 Technology 11.74%
3 Consumer Discretionary 11.23%
4 Financials 8.55%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-1
1727
– –
-500
1728
– –
-2,550
1729
– –
-3,500
1730
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-100
1731
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-1,500
1732
– –
-800
1733
– –
-127
1734
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-13
1735
– –
-527,113
1736
– –
-64
1737
– –
-112,644
1738
– –
0
1739
– –
-9
1740
– –
-2
1741
– –
-36,750
1742
– –
-4
1743
– –
-6
1744
– –
-2,400
1745
– –
-51
1746
– –
-148
1747
– –
-4,500
1748
– –
-181,413
1749
– –
-19
1750
– –
-1
68 69
70
71 72