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
2076
– –
-300
2077
– –
-2,500
2078
– –
-50
2079
– –
-87
2080
– –
-25
2081
– –
-27,600
2082
– –
-1,000
2083
– –
0
2084
– –
0
2085
– –
-800
2086
$0 ﹤0.01%
1,000,000
2087
$0 ﹤0.01%
500
2088
– –
-1
2089
$0 ﹤0.01%
35,100
2090
$0 ﹤0.01%
5,450
2091
– –
-300
2092
$0 ﹤0.01%
1,248,000
2093
$0 ﹤0.01%
640
2094
$0 ﹤0.01%
4,948
2095
$0 ﹤0.01%
50,000
2096
$0 ﹤0.01%
250
2097
– –
-2,000
2098
– –
-59,286
2099
$0 ﹤0.01%
142
2100
$0 ﹤0.01%
1,000
82 83
84
85 86