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
2176
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2177
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-88,165
2178
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0
2179
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2180
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0
2181
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2182
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-29
2183
$0 ﹤0.01%
13
2184
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+300
2185
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-500
2186
$0 ﹤0.01%
500
+100
2187
$0 ﹤0.01%
5
2188
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0
2189
$0 ﹤0.01%
87
2190
$0 ﹤0.01%
359
2191
– –
-85
2192
$0 ﹤0.01%
+2
2193
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-1
2194
– –
0
2195
– –
-34,373
2196
– –
-20,789
2197
– –
-5,000
2198
– –
-5,000
2199
– –
-3,000
2200
– –
-30,954
85 86 87
88
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