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
2151
$0 ﹤0.01%
+3,000
2152
$0 ﹤0.01%
1,666
2153
$0 ﹤0.01%
2,500
2154
$0 ﹤0.01%
2,600
2155
– –
-3,000
2156
– –
-2,000
2157
$0 ﹤0.01%
1,450
2158
$0 ﹤0.01%
1,679
2159
– –
-12,650
2160
$0 ﹤0.01%
142
2161
$0 ﹤0.01%
1,000
2162
$0 ﹤0.01%
+100
2163
$0 ﹤0.01%
266
2164
$0 ﹤0.01%
+2,000
2165
– –
-1,000
2166
– –
-600
2167
$0 ﹤0.01%
100
2168
– –
-200
2169
– –
-5,000
2170
$0 ﹤0.01%
5,000
+2,500
2171
– –
-659
2172
– –
-193
2173
– –
-670
2174
$0 ﹤0.01%
300
2175
$0 ﹤0.01%
335
85 86
87
88 89