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
2101
$0 ﹤0.01%
200
2102
– –
-13,100
2103
$0 ﹤0.01%
28
2104
$0 ﹤0.01%
1,666
2105
$0 ﹤0.01%
250
2106
$0 ﹤0.01%
39
2107
$0 ﹤0.01%
1,002
+2
2108
$0 ﹤0.01%
11,439
2109
– –
-11,800
2110
– –
-5,900
2111
$0 ﹤0.01%
1,000
2112
– –
-16,300
2113
– –
-14,885
2114
– –
-10,000
2115
– –
-6,000
2116
$0 ﹤0.01%
1,550
2117
– –
-1,000
2118
– –
-26,224
2119
– –
-6,139
2120
– –
-3,000
2121
– –
-8,600
2122
– –
-20,307
2123
– –
-8,957
2124
– –
-10,028
2125
– –
-7,000
83 84
85
86 87