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
$4.37B
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 icon
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 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-74,080
1752
– –
-107,143
1753
– –
-200
1754
– –
-6,340
1755
– –
-100
1756
– –
-21,701
1757
– –
-3,993
1758
– –
-5,000
1759
– –
0
1760
– –
-11,300
1761
$0 ﹤0.01%
6,540
1762
$0 ﹤0.01%
2,000
1763
$0 ﹤0.01%
100
1764
$0 ﹤0.01%
10,000
1765
– –
-8,400
1766
$0 ﹤0.01%
28
1767
$0 ﹤0.01%
400
1768
$0 ﹤0.01%
2,500
1769
– –
0
1770
$0 ﹤0.01%
35,100
1771
$0 ﹤0.01%
9,450
+4,000
1772
$0 ﹤0.01%
2,544,675
1773
$0 ﹤0.01%
640
1774
$0 ﹤0.01%
6,000
1775
$0 ﹤0.01%
4,948
68 69 70
71
72