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
$4.37B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$27.2M
3
+$17.4M
4
BERY
Berry Global Group, Inc.
BERY
+$16.3M
5
K
Kellanova
K
+$6.91M

Top Sells

1
+$161M
2
+$48.4M
3
+$22.3M
4
KSS icon
Kohl's
KSS
+$17.8M
5
HLIT icon
Harmonic Inc
HLIT
+$15.2M

Sector Composition

1 Industrials 18.63%
2 Technology 12.55%
3 Healthcare 11.32%
4 Consumer Discretionary 8.51%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-78,173
1752
– –
-6,340
1753
– –
-100
1754
– –
-21,701
1755
– –
-3,993
1756
– –
-5,000
1757
– –
0
1758
– –
-11,300
1759
$0 ﹤0.01%
6,540
1760
$0 ﹤0.01%
2,000
1761
$0 ﹤0.01%
100
1762
$0 ﹤0.01%
10,000
1763
– –
-8,400
1764
$0 ﹤0.01%
28
1765
$0 ﹤0.01%
400
1766
$0 ﹤0.01%
2,500
1767
– –
0
1768
$0 ﹤0.01%
35,100
1769
$0 ﹤0.01%
9,450
+4,000
1770
$0 ﹤0.01%
640
1771
$0 ﹤0.01%
6,000
1772
$0 ﹤0.01%
4,948
1773
$0 ﹤0.01%
50,000
1774
$0 ﹤0.01%
250
1775
– –
-12,100
68 69 70
71
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