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
$3.51B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,761
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$7.5M
3
+$5.93M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.84M
5
APG icon
APi Group
APG
+$5.63M

Top Sells

1
+$14.7M
2
+$13.5M
3
+$9.34M
4
DIS icon
Walt Disney
DIS
+$8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.84M

Sector Composition

1 Industrials 16.99%
2 Consumer Discretionary 10.91%
3 Technology 10.85%
4 Financials 10.76%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-7,000
2077
$0 ﹤0.01%
1,398
2078
$0 ﹤0.01%
600
2079
– –
-3,000
2080
$0 ﹤0.01%
4,920
2081
– –
-490
2082
– –
-400
2083
– –
-21
2084
– –
-111
2085
– –
-200
2086
$0 ﹤0.01%
11,440
2087
– –
-92,839
2088
$0 ﹤0.01%
2,147
2089
$0 ﹤0.01%
825
2090
$0 ﹤0.01%
687
2091
$0 ﹤0.01%
2,607
2092
$0 ﹤0.01%
5,298
2093
$0 ﹤0.01%
1,116
2094
– –
-500
2095
$0 ﹤0.01%
2,200
2096
$0 ﹤0.01%
+103
2097
– –
-207
2098
$0 ﹤0.01%
2,529
2099
$0 ﹤0.01%
3,332
2100
– –
-2,700
82 83
84
85 86