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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.04% | 54,245 +200 | +0.4% | +$5.83K | |||
| $1.58M | 0.04% | 33,477 +4,301 | +15% | +$203K | |||
| $1.58M | 0.04% | 8,969 -245 | -3% | -$43.1K | |||
| $1.58M | 0.04% | 21,624 +16,681 | +337% | +$1.22M | |||
| $1.53M | 0.03% | 132,519 +489 | +0.4% | +$5.66K | |||
| $1.51M | 0.03% | 20,090 +10,940 | +120% | +$821K | |||
| $1.51M | 0.03% | 13,693 -276 | -2% | -$30.4K | |||
| $1.5M | 0.03% | 68,363 +251 | +0.4% | +$5.52K | |||
| $1.5M | 0.03% | 91,660 -77,360 | -46% | -$1.27M | |||
| $1.5M | 0.03% | 52,456 | – | – | |||
| $1.47M | 0.03% | 27,193 -3,645 | -12% | -$197K | |||
| $1.44M | 0.03% | 174,626 | – | – | |||
| $1.44M | 0.03% | 9,869 -268 | -3% | -$39K | |||
| $1.43M | 0.03% | 114,849 +13,341 | +13% | +$167K | |||
| $1.43M | 0.03% | 38,091 -39,266 | -51% | -$1.48M | |||
| $1.43M | 0.03% | 10,550 +35 | +0.3% | +$4.75K | |||
| $1.42M | 0.03% | 29,133 +17,550 | +152% | +$854K | |||
| $1.41M | 0.03% | 6,898 -122 | -2% | -$25K | |||
| $1.41M | 0.03% | 5,928 | – | – | |||
| $1.4M | 0.03% | 116,334 -1,756 | -1% | -$21.1K | |||
| $1.4M | 0.03% | 371,509 -1,153 | -0.3% | -$4.34K | |||
| $1.39M | 0.03% | 55,595 +42 | +0.1% | +$1.05K | |||
| $1.38M | 0.03% | 6,847 +1,604 | +31% | +$324K | |||
| $1.36M | 0.03% | 106,249 +37,653 | +55% | +$482K | |||
| $1.36M | 0.03% | 5,936 -1,643 | -22% | -$376K |
