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
$2.13B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$9.08M
3
+$7.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.84M
5
DTE icon
DTE Energy
DTE
+$6.45M

Top Sells

1
+$34.7M
2
+$8.13M
3
+$7.5M
4
URBN icon
Urban Outfitters
URBN
+$5.28M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$4.64M

Sector Composition

1 Technology 13.57%
2 Financials 10.33%
3 Healthcare 9.65%
4 Industrials 8.7%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$863K 0.04%
12,196
+248
327
$857K 0.04%
267,888
+41,465
328
$851K 0.04%
27,847
+26,098
329
$846K 0.04%
272,176
-112,321
330
$845K 0.04%
51,472
-1,676
331
$845K 0.04%
260,000
+81,728
332
$841K 0.04%
40,237
333
$829K 0.04%
24,307
-112,427
334
$816K 0.04%
5,630
+1,450
335
$812K 0.04%
5,854
336
$803K 0.04%
35,149
337
$800K 0.04%
54,710
+10,000
338
$793K 0.04%
17,515
-457
339
$790K 0.04%
30,000
+20,000
340
$790K 0.04%
277,027
-5,809
341
$785K 0.04%
184,634
+16,276
342
$785K 0.04%
191,924
-43,663
343
$776K 0.04%
+30,000
344
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148,550
+18,162
345
$767K 0.04%
73,000
+5,000
346
$767K 0.04%
44,895
-50,000
347
$764K 0.04%
846,629
-84,543
348
$763K 0.04%
327,609
+44,063
349
$761K 0.04%
184,710
-209,300
350
$746K 0.03%
32,000
+31,250
12 13
14
15 16