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 | |
|---|---|---|---|---|---|---|---|
| $484K | 0.01% | 33,590 +4,800 | +17% | +$69.1K | |||
| $483K | 0.01% | 22,146 -664 | -3% | -$14.5K | |||
| $482K | 0.01% | 4,150 -2,850 | -41% | -$331K | |||
| $482K | 0.01% | 3,685 +200 | +6% | +$26.2K | |||
| $477K | 0.01% | 12,734 +5 | +0% | +$187 | |||
| $474K | 0.01% | 24,343 +5,150 | +27% | +$100K | |||
| $473K | 0.01% | 7,260 +2,293 | +46% | +$149K | |||
| $470K | 0.01% | 6,932 | – | – | |||
| $469K | 0.01% | 4,727 -1,030 | -18% | -$102K | |||
| $468K | 0.01% | 7,839 -2,426 | -24% | -$145K | |||
| $468K | 0.01% | 8,774 -314 | -3% | -$16.7K | |||
| $466K | 0.01% | 4,000 | – | – | |||
| $463K | 0.01% | 9,055 +25 | +0.3% | +$1.28K | |||
| $463K | 0.01% | 1,748 -1 | -0.1% | -$265 | |||
| $460K | 0.01% | 862 +35 | +4% | +$18.7K | |||
| $459K | 0.01% | 3,143 | – | – | |||
| $458K | 0.01% | +53,086 | New | +$458K | |||
| $454K | 0.01% | 18,771 +2 | +0% | +$48 | |||
| $453K | 0.01% | 2,998 -35 | -1% | -$5.29K | |||
| $451K | 0.01% | 59,548 +220 | +0.4% | +$1.67K | |||
| $451K | 0.01% | 2,000 -375 | -16% | -$84.5K | |||
| $442K | 0.01% | 11,550 | – | – | |||
| $442K | 0.01% | 9,660 -850 | -8% | -$38.9K | |||
| $440K | 0.01% | 3,000 | – | – | |||
| $439K | 0.01% | 7,138 +25 | +0.4% | +$1.54K |
