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
$4.02B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$18.3M
3
+$11.4M
4
NN icon
NextNav
NN
+$10.9M
5
SF icon
Stifel
SF
+$10.6M

Top Sells

1
+$173M
2
+$106M
3
+$43M
4
KSS icon
Kohl's
KSS
+$35.8M
5
CVS icon
CVS Health
CVS
+$22.4M

Sector Composition

1 Industrials 17.36%
2 Technology 14.54%
3 Financials 8.22%
4 Consumer Discretionary 7.44%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 6.02%
1,130,992
+305,421
2
$134M 3.31%
267,162
-1,339
3
$125M 3.09%
592,398
+3,308
4
$107M 2.66%
1,988,871
+136,304
5
$106M 2.63%
662,090
-118,560
6
$106M 2.63%
237,511
-269
7
$81.7M 2.02%
1,069,534
-1,388,364
8
$72.2M 1.79%
608,050
+24,711
9
$71.4M 1.77%
4,500,400
+590,342
10
$64.8M 1.6%
1,283,561
+73,102
11
$60.9M 1.51%
301,141
-2,825
12
$60.5M 1.5%
192,989
-4,766
13
$60.1M 1.49%
350,466
+867
14
$59.5M 1.47%
308,006
-1,636
15
$58.8M 1.46%
115,479
-105
16
$50.5M 1.25%
322,828
+7,105
17
$46.2M 1.15%
367,242
+9,006
18
$45M 1.12%
82,280
-10,761
19
$43.7M 1.08%
204,638
+229
20
$41.9M 1.04%
121,604
+570
21
$41.5M 1.03%
101,950
-566
22
$41.4M 1.03%
283,194
+1,987
23
$40.2M 1%
79,727
+16,873
24
$39.3M 0.97%
135,521
+653
25
$38.3M 0.95%
284,293
-1,234
1
2 3 4 5