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
$3.51B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$17.6M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GD icon
General Dynamics
GD
+$13.9M

Top Sells

1
+$188M
2
+$23.1M
3
+$16.6M
4
CFG icon
Citizens Financial Group
CFG
+$11.4M
5
HAS icon
Hasbro
HAS
+$10.9M

Sector Composition

1 Industrials 21.21%
2 Technology 11.3%
3 Consumer Discretionary 8.27%
4 Financials 7.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 6.35%
2,254,447
-524
2
$159M 4.5%
2,818,460
+2,814,368
3
$130M 3.7%
4,205,970
+15,000
4
$102M 2.88%
269,976
-653
5
$99.5M 2.82%
603,378
-12,996
6
$73.3M 2.08%
5,254,830
+1,261,082
7
$69.5M 1.97%
241,050
+706
8
$58.6M 1.66%
912,780
+21,600
9
$53.7M 1.52%
1,066,183
-121,104
10
$51M 1.45%
319,868
+5,623
11
$50.6M 1.43%
107,014
+8,444
12
$50.5M 1.43%
557,853
+54,611
13
$50.1M 1.42%
925,907
+254,953
14
$48.7M 1.38%
2,070,532
-141,000
15
$48.1M 1.36%
310,217
+5,960
16
$47.5M 1.35%
291,177
+8,261
17
$39.4M 1.12%
302,050
-15,471
18
$38.3M 1.09%
200,248
+4,573
19
$35.5M 1.01%
464,653
+23,449
20
$35.3M 1%
85,863
+1,162
21
$34.7M 0.98%
117,466
+2,980
22
$33.9M 0.96%
197,989
+5,349
23
$33.8M 0.96%
294,838
+11,035
24
$33.2M 0.94%
107,589
+5,305
25
$32.8M 0.93%
114,635
+13,793
1
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