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
$4.47B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$30M
3
+$29.7M
4
X
US Steel
X
+$16.4M
5
UGI icon
UGI
UGI
+$12M

Top Sells

1
+$31.5M
2
+$25.4M
3
+$17.7M
4
MDU icon
MDU Resources
MDU
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

1 Industrials 16.52%
2 Technology 14.97%
3 Consumer Discretionary 9.46%
4 Financials 8.81%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 5.28%
1,007,759
-108,335
2
$146M 3.26%
582,640
-7,800
3
$141M 3.15%
608,626
-50,587
4
$138M 3.07%
255,375
-1,060
5
$118M 2.62%
1,818,205
-487,489
6
$103M 2.29%
2,796,503
+1,945,511
7
$102M 2.28%
242,057
+1,407
8
$83.2M 1.86%
646,790
+21,979
9
$81.6M 1.82%
1,620,944
+41,318
10
$81.5M 1.82%
903,385
+329,477
11
$73.9M 1.65%
308,196
+4,125
12
$68.5M 1.53%
312,336
-212
13
$64.9M 1.45%
195,637
+319
14
$62.3M 1.39%
350,638
-2,328
15
$58.1M 1.3%
114,909
-331
16
$49.4M 1.1%
83,893
-495
17
$49.3M 1.1%
283,771
-3,748
18
$47.1M 1.05%
208,469
+1,183
19
$46.8M 1.05%
120,427
-1,541
20
$46.2M 1.03%
377,023
-5,752
21
$45.6M 1.02%
100,691
-408
22
$41.1M 0.92%
4,336,575
-86,500
23
$39.3M 0.88%
67,066
-528
24
$37.7M 0.84%
260,699
-8,867
25
$36.9M 0.82%
139,932
+2,234
1
2 3 4 5