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
2201
– –
-1,180
2202
– –
-1,000
2203
– –
-88,165
2204
– –
0
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
-1,786
2209
– –
-1,000
2210
– –
-29
2211
$0 ﹤0.01%
13
2212
$0 ﹤0.01%
+300
2213
– –
-500
2214
– –
-13
2215
$0 ﹤0.01%
500
+100
2216
$0 ﹤0.01%
5
2217
$0 ﹤0.01%
11
2218
$0 ﹤0.01%
36
2219
$0 ﹤0.01%
+32
2220
$0 ﹤0.01%
3
2221
– –
0
2222
$0 ﹤0.01%
2,000
2223
$0 ﹤0.01%
87
2224
$0 ﹤0.01%
359
2225
– –
-85
86 87 88
89
90