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
2201
$0 ﹤0.01%
1,500
2202
$0 ﹤0.01%
3,700
2203
– –
-3,700
2204
$0 ﹤0.01%
1,000
2205
– –
-680
2206
– –
-5,000
2207
$0 ﹤0.01%
1,819
+569
2208
– –
-2,278
2209
– –
-1,000
2210
$0 ﹤0.01%
1,200
2211
– –
-3,256
2212
– –
-24,800
2213
– –
-18,679
2214
$0 ﹤0.01%
10,639
2215
$0 ﹤0.01%
1,750
2216
$0 ﹤0.01%
66
2217
– –
-100
2218
$0 ﹤0.01%
50
2219
$0 ﹤0.01%
1,194
2220
– –
-2,390
2221
$0 ﹤0.01%
1,000
2222
– –
-10,000
2223
– –
-8,729
2224
$0 ﹤0.01%
2,332
2225
$0 ﹤0.01%
1,666
87 88
89
90 91