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
2251
$0 ﹤0.01%
1,666
2252
$0 ﹤0.01%
468
2253
$0 ﹤0.01%
2,500
2254
– –
-6,192
2255
– –
-3,000
2256
$0 ﹤0.01%
5,950
2257
– –
-50
2258
– –
-3,500
2259
$0 ﹤0.01%
350
2260
$0 ﹤0.01%
1,476
2261
$0 ﹤0.01%
4,125
2262
– –
-1,100
2263
$0 ﹤0.01%
154
2264
– –
-464
2265
$0 ﹤0.01%
3,455
2266
$0 ﹤0.01%
3,466
2267
$0 ﹤0.01%
750
2268
– –
-1,500
2269
– –
-10,400
2270
$0 ﹤0.01%
+1,500
2271
– –
-200
2272
$0 ﹤0.01%
66
2273
– –
-401
2274
– –
-5,469
2275
– –
-3,100
89 90
91
92 93