AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$10.1M
3
+$8.91M
4
DTE icon
DTE Energy
DTE
+$8.1M
5
PAYC icon
Paycom
PAYC
+$8.03M

Top Sells

1
+$33.5M
2
+$13.1M
3
+$8.13M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.95M
5
CZR icon
Caesars Entertainment
CZR
+$7.5M

Sector Composition

1 Technology 13.57%
2 Financials 10.37%
3 Healthcare 9.65%
4 Industrials 8.7%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 2.25%
755,300
-1,084
2
$46.6M 2.19%
196,786
+21,552
3
$41.1M 1.93%
827,704
+157,175
4
$39M 1.83%
247,457
+8,288
5
$35M 1.65%
2,464,343
+2,214,343
6
$32M 1.5%
243,842
+15,033
7
$32M 1.5%
351,563
+55,212
8
$25.8M 1.21%
127,246
+11,441
9
$25.5M 1.2%
939,042
-27,150
10
$24.2M 1.14%
2,373,918
+309,960
11
$24.2M 1.14%
423,230
+30,562
12
$23.1M 1.09%
256,881
+26,451
13
$22M 1.03%
227,903
+31,012
14
$21.4M 1%
118,701
+8,572
15
$21.3M 1%
159,378
+16,634
16
$21.3M 1%
159,530
-260,000
17
$21.1M 0.99%
302,674
-1,893
18
$20.5M 0.96%
186,194
-7,551
19
$19.9M 0.93%
79,660
+5,554
20
$19.6M 0.92%
2,454,823
-80,821
21
$17.5M 0.82%
145,400
+4,446
22
$17.4M 0.82%
293,673
+53,628
23
$17.3M 0.81%
814,246
+76,370
24
$17.2M 0.81%
189,831
+1,380
25
$17.1M 0.8%
93,707
+3,472
1
2 3 4 5