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 | |
|---|---|---|---|---|---|---|---|
| $37.8M | 0.84% | 221,801 +1,934 | +0.9% | +$330K | |||
| $34M | 0.76% | 108,879 +1,615 | +2% | +$504K | |||
| $33.8M | 0.76% | 810,820 +8,008 | +1% | +$334K | |||
| $33.1M | 0.74% | 106,079 +2,347 | +2% | +$732K | |||
| $32M | 0.71% | 408,461 -1,968 | -0.5% | -$154K | |||
| $31.9M | 0.71% | 167,817 -144,519 | -46% | -$27.5M | |||
| $30.4M | 0.68% | 1,675,575 +21,895 | +1% | +$398K | |||
| $29.5M | 0.66% | 135,510 +2,836 | +2% | +$617K | |||
| $27.2M | 0.61% | 2,237,736 +221,486 | +11% | +$2.7M | |||
| $26.5M | 0.59% | 904,722 +120,343 | +15% | +$3.52M | |||
| $26.3M | 0.59% | 299,334 +55,086 | +23% | +$4.85M | |||
| $25.7M | 0.57% | 164,787 +554 | +0.3% | +$86.6K | |||
| $24.8M | 0.55% | 488,261 +272,470 | +126% | +$13.8M | |||
| $24.7M | 0.55% | 1,230,390 +275,500 | +29% | +$5.53M | |||
| $23.4M | 0.52% | 98,122 +364 | +0.4% | +$86.7K | |||
| $21M | 0.47% | 4,336,575 | – | – | |||
| $21M | 0.47% | 45,142 +959 | +2% | +$447K | |||
| $19.3M | 0.43% | 806,342 +20,272 | +3% | +$486K | |||
| $19.1M | 0.43% | 176,433 -49 | -0% | -$5.31K | |||
| $18.9M | 0.42% | 208,917 -1,059 | -0.5% | -$95.9K | |||
| $18.8M | 0.42% | 851,606 -3,208 | -0.4% | -$70.8K | |||
| $18.6M | 0.42% | 121,330 +14,586 | +14% | +$2.24M | |||
| $18.4M | 0.41% | 301,798 +89,356 | +42% | +$5.44M | |||
| $18M | 0.4% | 821,290 +35,000 | +4% | +$769K | |||
| $17.2M | 0.38% | 166,056 +5,920 | +4% | +$613K |
