AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
+$192M
2
+$50.3M
3
+$38.7M
4
SPTN
SpartanNash
SPTN
+$19.8M
5
OI icon
O-I Glass
OI
+$14.9M

Top Sells

1
+$113M
2
+$28.1M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$12.6M
5
VG
Vonage Holdings Corporation
VG
+$12.3M

Sector Composition

1 Industrials 16.04%
2 Technology 12.35%
3 Financials 11.29%
4 Consumer Discretionary 10.98%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-24,000
2327
– –
-12,000
2328
– –
-25,257
2329
– –
-14,400
2330
– –
-7,100
2331
– –
-3,409
2332
– –
-11,250
2333
– –
-23,000
2334
– –
-1,000
2335
– –
-1,000
2336
– –
-109
2337
$0 ﹤0.01%
142
2338
$0 ﹤0.01%
1,000
2339
– –
-1,850
2340
– –
-2,800
2341
$0 ﹤0.01%
232
2342
– –
-2,000
2343
– –
-20,000
2344
– –
-406
2345
– –
-1,723
2346
– –
-40,000
2347
$0 ﹤0.01%
+1,350
2348
– –
-15,100
2349
– –
-11,000
2350
$0 ﹤0.01%
+266
92 93
94
95 96