AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$70.9M
2
+$19.9M
3
+$12.1M
4
GPRE icon
Green Plains
GPRE
+$11.4M
5
NN icon
NextNav
NN
+$10.6M

Top Sells

1
+$173M
2
+$104M
3
+$43M
4
KSS icon
Kohl's
KSS
+$37.6M
5
CVS icon
CVS Health
CVS
+$23.8M

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
1826
– –
-2,000
1827
– –
-1,073
1828
– –
-200
1829
– –
-2,525
1830
– –
-234,620
1831
– –
-10,050
1832
– –
-8,403
1833
– –
-295,540
1834
– –
-500
1835
– –
-13,455
1836
– –
-9,400
1837
$0 ﹤0.01%
23,200
1838
$0 ﹤0.01%
32,365
1839
– –
-2,249
1840
$0 ﹤0.01%
4,300
1841
$0 ﹤0.01%
17,542
1842
– –
0
1843
$0 ﹤0.01%
4,360
1844
– –
-6,132
1845
$0 ﹤0.01%
6,540
1846
$0 ﹤0.01%
2,000
1847
$0 ﹤0.01%
87
1848
$0 ﹤0.01%
20,213
1849
$0 ﹤0.01%
100
1850
– –
0
71 72 73
74
75