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

Top Buys

1
+$65.6M
2
+$18.3M
3
+$11.4M
4
NN icon
NextNav
NN
+$10.9M
5
SF icon
Stifel
SF
+$10.6M

Top Sells

1
+$173M
2
+$106M
3
+$43M
4
KSS icon
Kohl's
KSS
+$35.8M
5
CVS icon
CVS Health
CVS
+$22.4M

Sector Composition

1 Industrials 17.36%
2 Technology 14.53%
3 Financials 8.22%
4 Consumer Discretionary 7.44%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-3,000
1752
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-3,000
1753
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-444,660
1754
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-2,577
1755
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-103
1756
$0 ﹤0.01%
28
1757
$0 ﹤0.01%
11,585
1758
$0 ﹤0.01%
400
1759
$0 ﹤0.01%
12,098
1760
– –
-1,000
1761
– –
-385,868
1762
– –
-410
1763
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0
1764
– –
-271,531
1765
– –
-19
1766
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-1,000
1767
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0
1768
– –
-479
1769
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-28,070
1770
– –
-1,521
1771
– –
-1,631
1772
– –
-400
1773
– –
-1
1774
– –
-65
1775
– –
-220
69 70
71
72 73