AA
Ancora Advisors Portfolio holdings
AUM $4.45B
This Quarter Return
-0.43%
1 Year Return
+11.01%
3 Year Return
+34.8%
5 Year Return
+192.3%
10 Year Return
+311.03%
AUM
$4.45B
AUM Growth
-$17.8M (-0.4%)
Cap. Flow
+$124M
Cap. Flow % of AUM
2.78%
Top 10 Holdings %Top 10 Hldgs %
28.28%
Holding
1,978
New
115
Increased
448
Reduced
462
Closed
145
Top Buys
| 1 | $114M | |
| 2 | $91.3M | |
| 3 | $27.8M | |
| 4 | $13.8M | |
| 5 | $13.8M |
Top Sells
| 1 | $68.6M | |
| 2 | $27.9M | |
| 3 | $27.5M | |
| 4 | $25.3M | |
| 5 | $17.9M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 11.72% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 8.54% |
| 5 | Healthcare | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233M | 5.2% | 5,477,467 +2,680,964 | +96% | +$114M | |||
| $228M | 5.09% | 963,500 -44,259 | -4% | -$10.5M | |||
| $126M | 2.81% | 567,824 -14,816 | -3% | -$3.29M | |||
| $113M | 2.53% | 220,507 -34,868 | -14% | -$17.9M | |||
| $112M | 2.49% | 2,641,762 +2,160,512 | +449% | +$91.3M | |||
| $104M | 2.33% | 1,040,608 +137,223 | +15% | +$13.8M | |||
| $91.9M | 2.05% | 244,773 +2,716 | +1% | +$1.02M | |||
| $89M | 1.99% | 531,633 -76,993 | -13% | -$12.9M | |||
| $82.3M | 1.84% | 1,626,297 +5,353 | +0.3% | +$271K | |||
| $79.4M | 1.77% | 650,425 +3,635 | +0.6% | +$444K | |||
| $75.2M | 1.68% | 306,652 -1,544 | -0.5% | -$379K | |||
| $72.1M | 1.61% | 344,028 -6,610 | -2% | -$1.38M | |||
| $59.9M | 1.34% | 114,433 -476 | -0.4% | -$249K | |||
| $58.3M | 1.3% | 835,128 -983,077 | -54% | -$68.6M | |||
| $53.3M | 1.19% | 100,019 -672 | -0.7% | -$358K | |||
| $53.1M | 1.18% | 195,296 -341 | -0.2% | -$92.7K | |||
| $48.4M | 1.08% | 377,428 +405 | +0.1% | +$51.9K | |||
| $47.4M | 1.06% | 84,428 +535 | +0.6% | +$301K | |||
| $46.8M | 1.04% | 201,848 +119,928 | +146% | +$27.8M | |||
| $45.3M | 1.01% | 280,372 -3,399 | -1% | -$549K | |||
| $44.4M | 0.99% | 209,885 +1,416 | +0.7% | +$300K | |||
| $43.5M | 0.97% | 118,771 -1,656 | -1% | -$607K | |||
| $43.5M | 0.97% | 262,034 +1,335 | +0.5% | +$221K | |||
| $41.2M | 0.92% | 246,329 -2,724 | -1% | -$456K | |||
| $38.7M | 0.86% | 141,860 +1,928 | +1% | +$526K |
