AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$15.4M
3
+$15M
4
DTM icon
DT Midstream
DTM
+$11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.66M

Top Sells

1
+$16.7M
2
+$15.9M
3
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
5
DTE icon
DTE Energy
DTE
+$12.2M

Sector Composition

1 Financials 12.89%
2 Industrials 11.94%
3 Consumer Discretionary 11.83%
4 Technology 11.74%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-3,500
2152
– –
-78
2153
– –
-32
2154
– –
0
2155
– –
-873
2156
– –
-41
2157
– –
-109
2158
– –
0
2159
– –
-3,000
2160
– –
-5
2161
– –
-27
2162
– –
-6,815
2163
$0 ﹤0.01%
12
2164
– –
-33
2165
– –
-31,650
2166
– –
-374
2167
– –
-10
2168
– –
-62
2169
– –
-2
2170
$0 ﹤0.01%
20
2171
– –
-3
2172
$0 ﹤0.01%
10
2173
$0 ﹤0.01%
5
2174
$0 ﹤0.01%
6
2175
– –
-1,180
85 86
87
88 89