AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$54.1M
3
+$41.9M
4
SPTN
SpartanNash
SPTN
+$17M
5
OI icon
O-I Glass
OI
+$14.7M

Top Sells

1
+$106M
2
+$26.1M
3
+$14.6M
4
VG
Vonage Holdings Corporation
VG
+$12.4M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

1 Industrials 16.04%
2 Technology 12.48%
3 Financials 11.3%
4 Consumer Discretionary 10.98%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-85
2277
– –
-300
2278
– –
0
2279
– –
-500
2280
– –
-779
2281
– –
-47
2282
– –
-39
2283
– –
0
2284
– –
-70,965
2285
$0 ﹤0.01%
10
-990
2286
– –
0
2287
– –
-61
2288
– –
-20
2289
$0 ﹤0.01%
+125
2290
$0 ﹤0.01%
5
2291
– –
-1,000
2292
– –
-51
2293
– –
-5,000
2294
– –
-88
2295
– –
-100
2296
– –
-5,000
2297
– –
-5,000
2298
– –
-6,000
2299
– –
-1,100
2300
– –
-19,350
90 91
92
93 94