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
$4.37B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$25.2M
3
+$17.2M
4
BERY
Berry Global Group, Inc.
BERY
+$16.7M
5
IAC icon
IAC Inc
IAC
+$6.74M

Top Sells

1
+$166M
2
+$44.4M
3
+$28M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M
5
KSS icon
Kohl's
KSS
+$16.4M

Sector Composition

1 Industrials 18.63%
2 Technology 12.54%
3 Healthcare 11.32%
4 Consumer Discretionary 8.51%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 4.82%
825,571
+468,374
2
$187M 4.28%
2,457,898
-634,908
3
$173M 3.96%
10,641,194
+143,326
4
$129M 2.95%
268,501
-993
5
$103M 2.37%
780,650
-13,850
6
$103M 2.35%
1,852,567
+292,986
7
$101M 2.31%
589,090
+4,330
8
$100M 2.29%
237,780
+999
9
$90.4M 2.07%
3,910,058
-121,000
10
$67.3M 1.54%
583,339
+28,841
11
$63.7M 1.46%
349,599
+23,621
12
$61.8M 1.42%
197,755
-276
13
$61.1M 1.4%
1,210,459
+2,765
14
$60.9M 1.39%
303,966
+3,619
15
$57.2M 1.31%
115,584
+7,361
16
$55.9M 1.28%
309,642
+150,882
17
$49.8M 1.14%
315,723
+10,345
18
$48.9M 1.12%
93,041
+1,016
19
$46.4M 1.06%
121,034
+1,170
20
$45.9M 1.05%
1,574,627
-611,682
21
$45.8M 1.05%
358,236
+6,723
22
$44.5M 1.02%
281,207
-18,715
23
$43.1M 0.99%
102,516
-905
24
$43M 0.98%
2,673,478
-471,518
25
$42M 0.96%
204,409
+316
1
2 3 4 5