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
$777M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.42M
3
+$3.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.18M
5
KHC icon
Kraft Heinz
KHC
+$3.13M

Top Sells

1
+$8.97M
2
+$5.41M
3
+$3.5M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.16M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.54M

Sector Composition

1 Financials 12.61%
2 Technology 8.45%
3 Industrials 8.34%
4 Consumer Discretionary 6.62%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 2.95%
302,924
+1,869
2
$18.1M 2.33%
276,963
-165
3
$17.3M 2.22%
98,369
+3,173
4
$14.8M 1.9%
1,796,289
+90,681
5
$14.6M 1.88%
1,278,666
+525,476
6
$10.4M 1.34%
149,430
-13,234
7
$10.2M 1.32%
287,063
+2,296
8
$9.95M 1.28%
960,797
+13,023
9
$9.7M 1.25%
584,795
-6,865
10
$9.3M 1.2%
1,957,438
+96,502
11
$9.07M 1.17%
387,429
-1,200
12
$7.97M 1.03%
461,961
-18,215
13
$7.92M 1.02%
107,390
+202
14
$7.82M 1.01%
2,937,862
+1,026,561
15
$7.69M 0.99%
94,233
16
$7.29M 0.94%
264,564
+25,880
17
$7.15M 0.92%
215,981
-2,427
18
$7.1M 0.91%
150,872
+23,202
19
$6.79M 0.87%
225,204
+50
20
$6.66M 0.86%
126,183
+15,509
21
$6.64M 0.85%
155,690
+1,070
22
$6.21M 0.8%
304,790
+31,730
23
$6.2M 0.8%
70,948
24
$5.75M 0.74%
192,975
+9
25
$5.64M 0.73%
60,466
+432
1
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