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

Top Buys

1
+$74.4M
2
+$33.8M
3
+$29.5M
4
X
US Steel
X
+$17.8M
5
UGI icon
UGI
UGI
+$11M

Top Sells

1
+$32.2M
2
+$27.5M
3
+$26.7M
4
CZR icon
Caesars Entertainment
CZR
+$21M
5
MDU icon
MDU Resources
MDU
+$12.3M

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
– –
-29,200
1802
$0 ﹤0.01%
1
1803
– –
-10,000
1804
– –
-40,813
1805
– –
-1
1806
– –
-11,886
1807
– –
-5,000
1808
– –
-2,415
1809
– –
-5,000
1810
– –
-4,563
1811
– –
-3,669
1812
– –
-1,061
1813
$0 ﹤0.01%
5,200
1814
– –
-2,500
1815
– –
-334,990
1816
– –
-17,322
1817
– –
-4,550
1818
– –
-11,250
1819
– –
-3,750
1820
– –
-3,100
1821
– –
-48,147
1822
– –
-10,000
1823
– –
-5,000
1824
$0 ﹤0.01%
12,558
1825
$0 ﹤0.01%
25,263
70 71 72
73
74