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
$820M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.41M
3
+$8.17M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.31M
5
DF
Dean Foods Company
DF
+$5.23M

Top Sells

1
+$6.14M
2
+$5.31M
3
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.43M

Sector Composition

1 Financials 10.38%
2 Technology 8.19%
3 Consumer Discretionary 7.26%
4 Healthcare 6.69%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 2.86%
289,367
+18,593
2
$16.9M 2.06%
89,476
+374
3
$15.4M 1.87%
218,556
+752
4
$14.1M 1.72%
1,685,556
+52,363
5
$13.9M 1.69%
1,107,542
+202,758
6
$13M 1.59%
325,943
+231,975
7
$12.9M 1.58%
168,986
-936
8
$10.8M 1.32%
592,220
+8,465
9
$9.33M 1.14%
665,890
+6,700
10
$9.26M 1.13%
2,308,561
+2,097,637
11
$8.82M 1.08%
112,110
+5,485
12
$8.66M 1.06%
106,762
+1
13
$8.21M 1%
93,548
14
$8.19M 1%
225,579
+2,989
15
$8.17M 1%
+215,764
16
$7.62M 0.93%
70,948
17
$7.42M 0.9%
1,655,141
+688,827
18
$7.16M 0.87%
320,008
-12,971
19
$7.12M 0.87%
152,016
+169
20
$7.08M 0.86%
475,523
+22
21
$6.86M 0.84%
380,351
-52,029
22
$6.72M 0.82%
60,253
23
$6.5M 0.79%
1,086,176
-8,810
24
$6.36M 0.78%
60,831
-1,079
25
$6.33M 0.77%
229,480
-4,796
1
2 3 4 5