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
$4.2B
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
COMM icon
CommScope
COMM
+$9.14M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.31M

Sector Composition

1 Industrials 13.07%
2 Financials 12.69%
3 Technology 12.37%
4 Consumer Discretionary 11.44%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-1,302
2402
– –
-50
2403
– –
-250
2404
– –
-400
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
-7,700
2410
$0 ﹤0.01%
3
-23
2411
– –
-18,282
2412
– –
0
2413
– –
-10,000
2414
– –
-13
2415
– –
-10,098
2416
– –
-4,504
2417
– –
-800
2418
– –
-2,220
2419
– –
-30
2420
– –
-109,918
2421
– –
-560
2422
$0 ﹤0.01%
5
2423
– –
-23,400
2424
– –
-1,011
2425
– –
-19,400
94 95 96
97
98