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
$3.84B
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$15.4M
3
+$15M
4
DTM icon
DT Midstream
DTM
+$11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.66M

Top Sells

1
+$16.7M
2
+$15.9M
3
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
5
DTE icon
DTE Energy
DTE
+$12.2M

Sector Composition

1 Financials 12.89%
2 Industrials 11.94%
3 Consumer Discretionary 11.83%
4 Technology 11.74%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-1,551
2052
– –
-28,300
2053
– –
-820
2054
– –
-2,159
2055
– –
-150
2056
– –
-990
2057
– –
-6,411
2058
– –
-7,782
2059
– –
-1,000
2060
– –
-51
2061
– –
-100
2062
– –
-67
2063
– –
-200
2064
– –
-1,013,500
2065
– –
-335
2066
– –
-24
2067
$0 ﹤0.01%
+2
2068
– –
-33,590
2069
– –
-45
2070
– –
0
2071
– –
-184
2072
– –
-5
2073
– –
-27
2074
– –
-6,815
2075
$0 ﹤0.01%
3
81 82
83
84 85