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
1776
– –
-500
1777
– –
-85
1778
– –
-14,424
1779
– –
-116
1780
– –
-50
1781
– –
-53
1782
– –
0
1783
– –
-30
1784
– –
0
1785
– –
-326
1786
– –
-22,400
1787
– –
-89
1788
– –
-106
1789
– –
-2,000
1790
– –
-363
1791
– –
-169
1792
– –
-1,386
1793
– –
-150
1794
– –
-200
1795
– –
-68,810
1796
– –
-6
1797
– –
-36
1798
– –
-258
1799
– –
-6,293
1800
– –
-10,000
70 71
72
73 74