AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
– –
-67
2202
– –
-200
2203
– –
-1,013,500
2204
– –
-3,000
2205
– –
-150
2206
– –
-335
2207
– –
-166
2208
$0 ﹤0.01%
+2
2209
$0 ﹤0.01%
+16
2210
– –
-33,590
2211
– –
-45
2212
– –
-3
2213
– –
0
2214
– –
-385
2215
– –
-29,740
2216
– –
-40
2217
$0 ﹤0.01%
39
2218
– –
-6,881
2219
– –
-450
2220
– –
-1,400
2221
– –
-20
2222
– –
-10
2223
– –
-104
2224
– –
-18
2225
– –
0
86 87 88
89
90