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
2126
– –
-17,140
2127
– –
-13,853
2128
– –
-1,650
2129
– –
-127,325
2130
– –
-33,780
2131
– –
-525
2132
– –
-19,842
2133
– –
-577
2134
$0 ﹤0.01%
2,500
-3,324
2135
– –
-22,014
2136
– –
-580
2137
– –
-31,600
2138
$0 ﹤0.01%
1,000,000
2139
$0 ﹤0.01%
500
2140
$0 ﹤0.01%
35,100
2141
$0 ﹤0.01%
5,450
2142
– –
-400
2143
$0 ﹤0.01%
2,544,675
2144
$0 ﹤0.01%
1,248,000
2145
$0 ﹤0.01%
640
2146
$0 ﹤0.01%
4,948
2147
$0 ﹤0.01%
50,000
2148
$0 ﹤0.01%
250
2149
– –
-7,635
2150
$0 ﹤0.01%
2,067
84 85
86
87 88