AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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 14.54%
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
1826
– –
0
1827
– –
-36,260
1828
– –
-2,457
1829
– –
-432
1830
– –
-25,000
1831
– –
-220
1832
– –
-269,834
1833
– –
-66,340
1834
– –
-221
1835
– –
-83,860
1836
– –
-1,640
1837
– –
-348
1838
– –
-3
1839
– –
0
1840
– –
0
1841
– –
-6,340
1842
– –
-250
1843
– –
-1
1844
– –
-4,800
1845
– –
-1,786
1846
– –
-46
1847
– –
-2,000
1848
– –
-3,000
1849
– –
-2,000
1850
– –
-1,073
71 72 73
74
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