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 | |
|---|---|---|---|---|---|---|---|
| $543K | 0.01% | 104,920 +61,708 | +143% | +$320K | |||
| $542K | 0.01% | 3,264 +197 | +6% | +$32.7K | |||
| $541K | 0.01% | 5,380 +2 | +0% | +$201 | |||
| $541K | 0.01% | 2,683 -26 | -1% | -$5.24K | |||
| $540K | 0.01% | 15,923 +9,273 | +139% | +$315K | |||
| $536K | 0.01% | 111,022 +407 | +0.4% | +$1.97K | |||
| $536K | 0.01% | 7,913 -1,215 | -13% | -$82.3K | |||
| $530K | 0.01% | 8,538 +3,930 | +85% | +$244K | |||
| $527K | 0.01% | 10,926 -1,047 | -9% | -$50.5K | |||
| $524K | 0.01% | +11,003 | New | +$524K | |||
| $522K | 0.01% | 10,545 | – | – | |||
| $518K | 0.01% | 11,862 +156 | +1% | +$6.82K | |||
| $518K | 0.01% | 19,343 | – | – | |||
| $518K | 0.01% | 4,247 -27 | -0.6% | -$3.29K | |||
| $515K | 0.01% | 6,989 | – | – | |||
| $507K | 0.01% | 8,188 +6,671 | +440% | +$413K | |||
| $505K | 0.01% | 10,025 | – | – | |||
| $505K | 0.01% | 7,174 +6,681 | +1,355% | +$470K | |||
| $503K | 0.01% | 3,955 -536 | -12% | -$68.1K | |||
| $501K | 0.01% | 4,182 | – | – | |||
| $497K | 0.01% | 1,059 -134 | -11% | -$62.9K | |||
| $497K | 0.01% | 2,002 | – | – | |||
| $495K | 0.01% | 13,117 -782 | -6% | -$29.5K | |||
| $495K | 0.01% | 12,928 +75 | +0.6% | +$2.87K | |||
| $491K | 0.01% | 343 | – | – |
