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
$777M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.42M
3
+$3.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.18M
5
KHC icon
Kraft Heinz
KHC
+$3.13M

Top Sells

1
+$8.97M
2
+$5.41M
3
+$3.5M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.16M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.54M

Sector Composition

1 Financials 12.61%
2 Technology 8.45%
3 Industrials 8.34%
4 Consumer Discretionary 6.62%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.13%
22,635
-22
202
$1.02M 0.13%
78,415
-6,134
203
$1M 0.13%
227,678
204
$1M 0.13%
341,361
+22,500
205
$983K 0.13%
56,000
+11,500
206
$976K 0.13%
95,237
+400
207
$975K 0.13%
58,430
+37,400
208
$948K 0.12%
42,742
+14,690
209
$944K 0.12%
430,931
210
$940K 0.12%
67,741
211
$939K 0.12%
38,500
+4,800
212
$936K 0.12%
232,363
+5,000
213
$931K 0.12%
29,516
-1,928
214
$926K 0.12%
44,504
215
$918K 0.12%
197,851
+18,500
216
$911K 0.12%
116,707
-2,000
217
$906K 0.12%
5,317
218
$906K 0.12%
+16,771
219
$902K 0.12%
10,100
-600
220
$901K 0.12%
77,176
221
$893K 0.12%
121,981
+41,558
222
$887K 0.11%
17,291
-500
223
$887K 0.11%
+46,500
224
$874K 0.11%
59,473
-3,666
225
$867K 0.11%
32,104
+1,374
7 8
9
10 11