AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
2326
$0 ﹤0.01%
+529
2327
$0 ﹤0.01%
2,500
2328
– –
-2,000
2329
– –
-2,600
2330
$0 ﹤0.01%
1,300
2331
– –
-3,000
2332
$0 ﹤0.01%
666
2333
– –
-2,000
2334
– –
-30,000
2335
– –
-2,700
2336
$0 ﹤0.01%
2,500
2337
– –
-19,900
2338
$0 ﹤0.01%
4,550
2339
– –
-5,000
2340
$0 ﹤0.01%
13
2341
$0 ﹤0.01%
3,100
2342
– –
-3,000
2343
– –
-1,395
2344
$0 ﹤0.01%
300
2345
$0 ﹤0.01%
3,350
+100
2346
$0 ﹤0.01%
4,000
+1,500
2347
– –
-3,000
2348
$0 ﹤0.01%
2,500
2349
– –
-15,656
2350
– –
-5,600
92 93
94
95 96