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
$3.51B
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
2276
– –
-5,469
2277
– –
-3,100
2278
$0 ﹤0.01%
3,100
2279
$0 ﹤0.01%
+1
2280
– –
-5,024
2281
– –
-6,700
2282
$0 ﹤0.01%
3,066
2283
$0 ﹤0.01%
28
2284
– –
-87
2285
– –
-5,000
2286
$0 ﹤0.01%
+1,000
2287
– –
-880
2288
– –
-20,475
2289
– –
-5,000
2290
– –
0
2291
– –
0
2292
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0
2293
– –
-2
2294
– –
-500
2295
– –
-70
2296
– –
-20,789
2297
$0 ﹤0.01%
3
-297
2298
$0 ﹤0.01%
+17
2299
– –
-200
2300
– –
-1,570
90 91
92
93 94