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 | |
|---|---|---|---|---|---|---|---|
| $720K | 0.02% | 143,975 -18,328 | -11% | -$91.6K | |||
| $718K | 0.02% | 3,396 -112 | -3% | -$23.7K | |||
| $718K | 0.02% | 13,185 -630 | -5% | -$34.3K | |||
| $717K | 0.02% | 161,910 -28,090 | -15% | -$124K | |||
| $709K | 0.02% | 469,863 -360,009 | -43% | -$544K | |||
| $705K | 0.02% | 46,138 -5,739 | -11% | -$87.6K | |||
| $701K | 0.02% | 4,045 +150 | +4% | +$26K | |||
| $700K | 0.02% | 17,018 -1,982 | -10% | -$81.6K | |||
| $700K | 0.02% | +22,337 | New | +$700K | |||
| $699K | 0.02% | 190,081 +1,047 | +0.6% | +$3.85K | |||
| $693K | 0.02% | 9,434 | – | – | |||
| $692K | 0.02% | 15,837 +12,230 | +339% | +$535K | |||
| $692K | 0.02% | 6,736 -1,562 | -19% | -$160K | |||
| $690K | 0.02% | 25,948 +99 | +0.4% | +$2.63K | |||
| $683K | 0.02% | 3,412 +636 | +23% | +$127K | |||
| $681K | 0.02% | 50,650 -2,830 | -5% | -$38.1K | |||
| $678K | 0.02% | 3,397 -6,900 | -67% | -$1.38M | |||
| $675K | 0.02% | 23,857 -519 | -2% | -$14.7K | |||
| $661K | 0.01% | 3,055 +464 | +18% | +$100K | |||
| $659K | 0.01% | 10,863 -1,015 | -9% | -$61.6K | |||
| $658K | 0.01% | 189,182 +691 | +0.4% | +$2.41K | |||
| $650K | 0.01% | 10,076 +2 | +0% | +$129 | |||
| $646K | 0.01% | 55,655 -134,805 | -71% | -$1.56M | |||
| $638K | 0.01% | 7,258 +122 | +2% | +$10.7K | |||
| $628K | 0.01% | 10,321 | – | – |
