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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0.01% | 6,838 +287 | +4% | +$14.3K | |||
| $338K | 0.01% | 19,581 -1,560 | -7% | -$26.9K | |||
| $337K | 0.01% | 2,631 -72 | -3% | -$9.21K | |||
| $336K | 0.01% | +22,080 | New | +$336K | |||
| $335K | 0.01% | 4,576 -1 | -0% | -$73 | |||
| $334K | 0.01% | 17,859 -20,020 | -53% | -$375K | |||
| $333K | 0.01% | 3,003 -351 | -10% | -$38.9K | |||
| $326K | 0.01% | 13,000 +10,000 | +333% | +$251K | |||
| $326K | 0.01% | 19,035 | – | – | |||
| $326K | 0.01% | 76,306 +158 | +0.2% | +$675 | |||
| $325K | 0.01% | 4,797 -103 | -2% | -$6.99K | |||
| $325K | 0.01% | 67,900 -5,500 | -7% | -$26.3K | |||
| $323K | 0.01% | 3,360 +121 | +4% | +$11.6K | |||
| $321K | 0.01% | 16,368 +5,150 | +46% | +$101K | |||
| $319K | 0.01% | +17,118 | New | +$319K | |||
| $318K | 0.01% | 2,528 | – | – | |||
| $318K | 0.01% | 1,363 -1 | -0.1% | -$233 | |||
| $317K | 0.01% | 1,122 +1 | +0.1% | +$283 | |||
| $317K | 0.01% | +26,619 | New | +$317K | |||
| $315K | 0.01% | 14,700 | – | – | |||
| $314K | 0.01% | 15,981 | – | – | |||
| $314K | 0.01% | 37,640 -63,160 | -63% | -$526K | |||
| $313K | 0.01% | 2,125 +3 | +0.1% | +$443 | |||
| $313K | 0.01% | 2,810 | – | – | |||
| $313K | 0.01% | 2,807 -269 | -9% | -$30K |
