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
$4.02B
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 7.4%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-400
1827
– –
-200
1828
– –
-3,320
1829
– –
-1,350
1830
– –
0
1831
– –
-103
1832
– –
-108
1833
– –
-50,000
1834
– –
0
1835
– –
-329,457
1836
– –
-36,260
1837
– –
-2,457
1838
– –
-432
1839
– –
-25,000
1840
– –
-221
1841
– –
-83,860
1842
– –
-1,640
1843
– –
-348
1844
– –
-26,141
1845
$0 ﹤0.01%
17,542
1846
$0 ﹤0.01%
23,200
1847
– –
-2,525
1848
– –
-234,620
1849
– –
-10,050
1850
– –
-8,403
71 72 73
74
75