AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$13.8M
3
+$11.9M
4
ZD icon
Ziff Davis
ZD
+$11.5M
5
FIS icon
Fidelity National Information Services
FIS
+$9.81M

Top Sells

1
+$47.1M
2
+$19.3M
3
+$17M
4
VISN
Vistance Networks Inc
VISN
+$9.14M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.31M

Sector Composition

1 Industrials 13.07%
2 Financials 12.7%
3 Technology 12.49%
4 Consumer Discretionary 11.44%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-228
2302
– –
-200
2303
– –
-19,400
2304
– –
-87,531
2305
– –
-15
2306
$0 ﹤0.01%
3
2307
$0 ﹤0.01%
2
-2
2308
– –
-97,500
2309
– –
-5,854
2310
– –
-800
2311
$0 ﹤0.01%
287
2312
– –
-4,504
2313
– –
-855
2314
$0 ﹤0.01%
+4
2315
– –
-1,300
2316
– –
-24
2317
– –
-10,000
2318
$0 ﹤0.01%
15
2319
– –
-672,348
2320
– –
-2,975
2321
– –
-90,567
2322
– –
-614
2323
– –
-80
2324
– –
-199
2325
– –
-13
91 92
93
94 95