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
$4.09B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$54.1M
3
+$41.9M
4
SPTN
SpartanNash
SPTN
+$17M
5
OI icon
O-I Glass
OI
+$14.7M

Top Sells

1
+$106M
2
+$26.1M
3
+$14.6M
4
VG
Vonage Holdings Corporation
VG
+$12.4M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

1 Industrials 16.04%
2 Technology 12.48%
3 Financials 11.3%
4 Consumer Discretionary 10.98%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-87
2402
– –
-6,700
2403
– –
-15,100
2404
– –
-5,343
2405
$0 ﹤0.01%
8
2406
$0 ﹤0.01%
32
2407
– –
-606
2408
$0 ﹤0.01%
+79
2409
– –
-900
2410
$0 ﹤0.01%
+50
2411
– –
-100
2412
– –
-11,000
2413
– –
-2,000
2414
– –
-15,000
2415
– –
-700
2416
– –
-3,000
2417
– –
-1,240
2418
– –
-400
2419
$0 ﹤0.01%
+21
2420
– –
-111
2421
– –
-1,655
2422
– –
-11,000
2423
– –
-100
2424
– –
-13,319
2425
$0 ﹤0.01%
+825
95 96
97
98 99