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
$4.47B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$30M
3
+$29.7M
4
X
US Steel
X
+$16.4M
5
UGI icon
UGI
UGI
+$12M

Top Sells

1
+$31.5M
2
+$25.4M
3
+$17.7M
4
MDU icon
MDU Resources
MDU
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

1 Industrials 16.52%
2 Technology 14.99%
3 Consumer Discretionary 9.46%
4 Financials 8.82%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-700
1802
– –
-34,417
1803
– –
-282,437
1804
– –
0
1805
– –
0
1806
– –
-25,920
1807
– –
-12
1808
– –
-1,900
1809
– –
-333
1810
– –
-5,318
1811
– –
-29,200
1812
$0 ﹤0.01%
1
1813
– –
-10,000
1814
– –
-40,813
1815
– –
-1
1816
– –
-11,886
1817
– –
-2,415
1818
– –
-5,000
1819
– –
-4,563
1820
– –
-3,669
1821
– –
-1,061
1822
$0 ﹤0.01%
5,200
1823
– –
-2,500
1824
– –
-334,990
1825
– –
-17,322
70 71 72
73
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