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
$4.02B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$19.9M
3
+$12.1M
4
GPRE icon
Green Plains
GPRE
+$11.4M
5
NN icon
NextNav
NN
+$10.6M

Top Sells

1
+$173M
2
+$104M
3
+$43M
4
KSS icon
Kohl's
KSS
+$37.6M
5
CVS icon
CVS Health
CVS
+$23.8M

Sector Composition

1 Industrials 17.36%
2 Technology 14.53%
3 Financials 8.22%
4 Consumer Discretionary 7.4%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
0
1752
– –
0
1753
– –
-6,340
1754
– –
-250
1755
– –
-1
1756
– –
-4,800
1757
– –
-46
1758
– –
-2,000
1759
– –
-1,073
1760
– –
-200
1761
$0 ﹤0.01%
640
1762
$0 ﹤0.01%
32,365
1763
– –
0
1764
$0 ﹤0.01%
4,360
1765
– –
-6,132
1766
$0 ﹤0.01%
6,540
1767
$0 ﹤0.01%
2,000
1768
$0 ﹤0.01%
87
1769
$0 ﹤0.01%
20,213
1770
$0 ﹤0.01%
100
1771
– –
0
1772
$0 ﹤0.01%
2,000
1773
$0 ﹤0.01%
2,700
1774
– –
-10,000
1775
– –
-2,249
69 70
71
72 73