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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.01% | 5,285 | – | – | |||
| $259K | 0.01% | 18,056 -413 | -2% | -$5.94K | |||
| $259K | 0.01% | 12,712 | – | – | |||
| $257K | 0.01% | 3,685 | – | – | |||
| $256K | 0.01% | 5,141 | – | – | |||
| $256K | 0.01% | 20,869 -9,611 | -32% | -$118K | |||
| $252K | 0.01% | 2,800 -2,500 | -47% | -$225K | |||
| $252K | 0.01% | 9,606 | – | – | |||
| $251K | 0.01% | 3,159 | – | – | |||
| $249K | 0.01% | 209,503 | – | – | |||
| $247K | 0.01% | 1,690 -10 | -0.6% | -$1.46K | |||
| $246K | 0.01% | 3,613 | – | – | |||
| $246K | 0.01% | +6,000 | New | +$246K | |||
| $245K | 0.01% | 10,000 | – | – | |||
| $245K | 0.01% | 1,852 -98 | -5% | -$12.9K | |||
| $241K | 0.01% | 14,500 | – | – | |||
| $240K | 0.01% | 794 -101 | -11% | -$30.5K | |||
| $238K | 0.01% | 4,661 +1,058 | +29% | +$54K | |||
| $237K | 0.01% | 1,325 -150 | -10% | -$26.9K | |||
| $236K | 0.01% | 2,776 | – | – | |||
| $234K | 0.01% | 38,315 -116,479 | -75% | -$713K | |||
| $234K | 0.01% | 5,005 +1,712 | +52% | +$80.1K | |||
| $232K | 0.01% | 25,150 +92 | +0.4% | +$850 | |||
| $231K | 0.01% | 30,500 -8,000 | -21% | -$60.7K | |||
| $231K | 0.01% | 9,191 +2 | +0% | +$50 |
