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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.02% | 34,554 +60 | +0.2% | +$1.75K | |||
| $994K | 0.02% | 6,265 -326 | -5% | -$51.7K | |||
| $989K | 0.02% | 8,697 -1,864 | -18% | -$212K | |||
| $987K | 0.02% | 83,257 -60,680 | -42% | -$720K | |||
| $987K | 0.02% | 2,210 +66 | +3% | +$29.5K | |||
| $977K | 0.02% | 2,963 +1 | +0% | +$330 | |||
| $973K | 0.02% | 4,915 | – | – | |||
| $965K | 0.02% | 16,082 -152 | -0.9% | -$9.12K | |||
| $957K | 0.02% | 23,680 | – | – | |||
| $919K | 0.02% | 8,805 -1,564 | -15% | -$163K | |||
| $915K | 0.02% | 8,778 +131 | +2% | +$13.7K | |||
| $906K | 0.02% | 2,968 +554 | +23% | +$169K | |||
| $900K | 0.02% | 57,370 -183,086 | -76% | -$2.87M | |||
| $892K | 0.02% | 5,556 +17 | +0.3% | +$2.73K | |||
| $891K | 0.02% | 53,284 +1,087 | +2% | +$18.2K | |||
| $890K | 0.02% | 8,392 -289 | -3% | -$30.6K | |||
| $883K | 0.02% | 18,000 | – | – | |||
| $883K | 0.02% | 14,913 -799 | -5% | -$47.3K | |||
| $882K | 0.02% | 161,470 -30,437 | -16% | -$166K | |||
| $874K | 0.02% | 9,501 +12 | +0.1% | +$1.1K | |||
| $873K | 0.02% | 7,813 | – | – | |||
| $865K | 0.02% | 68,935 +255 | +0.4% | +$3.2K | |||
| $862K | 0.02% | 11,538 -662 | -5% | -$49.4K | |||
| $856K | 0.02% | 17,681 -459 | -3% | -$22.2K | |||
| $852K | 0.02% | 17,000 | – | – |
