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
2126
– –
-820
2127
– –
-2,159
2128
– –
-13,724
2129
– –
-22
2130
– –
-1,142
2131
$0 ﹤0.01%
8
2132
– –
-200
2133
– –
-594
2134
– –
-4
2135
– –
-1,551
2136
– –
-32
2137
– –
-100
2138
– –
-7,850
2139
– –
0
2140
– –
-67
2141
– –
-200
2142
– –
-1,013,500
2143
– –
-3,000
2144
– –
-150
2145
– –
-335
2146
– –
-166
2147
$0 ﹤0.01%
+2
2148
$0 ﹤0.01%
+16
2149
– –
-33,590
2150
– –
-45
84 85
86
87 88