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
1
$180M 4.26%
1,484,354
-388,848
2
$174M 4.12%
3,515,874
-44,161
3
$136M 3.23%
3,922,613
+149,184
4
$122M 2.89%
279,602
+2,284
5
$114M 2.7%
640,585
+5,106
6
$81.3M 1.93%
241,770
+1,763
7
$67.4M 1.6%
401,069
+7
8
$61.4M 1.45%
1,215,445
+966
9
$57.3M 1.36%
+532,006
10
$54.2M 1.29%
506,913
+26,244
11
$50.2M 1.19%
740,968
+59,167
12
$48.7M 1.16%
732,380
+30,840
13
$48M 1.14%
303,182
+3,995
14
$47.8M 1.13%
115,218
+1,639
15
$46.7M 1.11%
272,937
+5,583
16
$43.9M 1.04%
87,489
+3,423
17
$43.5M 1.03%
321,154
+12,508
18
$42.6M 1.01%
957,895
+11,223
19
$41M 0.97%
397,882
-253
20
$38.2M 0.91%
183,431
+5,368
21
$37.6M 0.89%
320,268
+7,402
22
$37M 0.88%
89,216
+792
23
$34.6M 0.82%
1,822,098
-128,442
24
$33.8M 0.8%
195,839
+3,398
25
$32.2M 0.76%
196,640
+2,476
1
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