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
$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
2351
– –
-800
2352
$0 ﹤0.01%
+250
2353
– –
-1,000
2354
– –
-500
2355
– –
-61,050
2356
$0 ﹤0.01%
+100
2357
– –
-40,000
2358
– –
-200
2359
– –
-300
2360
$0 ﹤0.01%
+2,500
2361
– –
-30,000
2362
– –
-15,437
2363
– –
-15,200
2364
– –
-5,000
2365
$0 ﹤0.01%
+300
2366
$0 ﹤0.01%
+335
2367
– –
-670
2368
– –
-17,200
2369
$0 ﹤0.01%
+332
2370
– –
-86,800
2371
– –
-1,000
2372
– –
-5,000
2373
– –
-5,500
2374
– –
-5,000
2375
– –
-7,481
93 94
95
96 97