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
$3.84B
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,444
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$16.7M
3
+$14.4M
4
DTM icon
DT Midstream
DTM
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.66M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$15M
4
APD icon
Air Products & Chemicals
APD
+$14.7M
5
DTE icon
DTE Energy
DTE
+$11.6M

Sector Composition

1 Financials 12.88%
2 Industrials 11.94%
3 Consumer Discretionary 11.83%
4 Technology 11.59%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$0 ﹤0.01%
400
2052
$0 ﹤0.01%
279
2053
$0 ﹤0.01%
28
2054
– –
-75
2055
– –
-400
2056
– –
-932
2057
– –
-9,700
2058
– –
-77
2059
– –
-33,896
2060
– –
-132,203
2061
– –
-3,800
2062
– –
-19,310
2063
– –
-1,900
2064
– –
-34,800
2065
– –
-63,000
2066
– –
-8,000
2067
– –
-1,000
2068
– –
-175
2069
– –
-8,300
2070
– –
-10,000
2071
– –
-5,340
2072
– –
-3,100
2073
– –
-3,989
2074
– –
-370
2075
– –
-30,600
81 82
83
84 85