AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
2,639
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$14.4M
3
+$12.3M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$11.9M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Top Sells

1
+$39.8M
2
+$18.8M
3
+$17.4M
4
VISN
Vistance Networks Inc
VISN
+$9.14M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M

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
2326
– –
-400
2327
– –
0
2328
– –
0
2329
– –
-7,700
2330
$0 ﹤0.01%
5
-34
2331
– –
-18,282
2332
– –
-109,918
2333
– –
-560
2334
$0 ﹤0.01%
5
2335
– –
-15
2336
$0 ﹤0.01%
3
2337
$0 ﹤0.01%
2
-2
2338
– –
-97,500
2339
– –
-5,854
2340
– –
-800
2341
$0 ﹤0.01%
287
2342
– –
-4,504
2343
– –
-855
2344
$0 ﹤0.01%
+4
2345
– –
-24
2346
$0 ﹤0.01%
8
2347
– –
-228
2348
– –
-10,000
2349
$0 ﹤0.01%
15
2350
– –
-672,348
92 93
94
95 96