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 | |
|---|---|---|---|---|---|---|---|
| $174K | ﹤0.01% | 5,844 +2,519 | +76% | +$74.8K | |||
| $173K | ﹤0.01% | 5,500 | – | – | |||
| $173K | ﹤0.01% | 42,738 | – | – | |||
| $173K | ﹤0.01% | 683 +1 | +0.2% | +$253 | |||
| $173K | ﹤0.01% | 3,408 -136 | -4% | -$6.89K | |||
| $172K | ﹤0.01% | 5,944 | – | – | |||
| $172K | ﹤0.01% | 6,157 -544 | -8% | -$15.2K | |||
| $172K | ﹤0.01% | 6,725 -310 | -4% | -$7.92K | |||
| $172K | ﹤0.01% | 14,752 -8,835 | -37% | -$103K | |||
| $171K | ﹤0.01% | 4,090 +160 | +4% | +$6.7K | |||
| $170K | ﹤0.01% | 18,207 | – | – | |||
| $169K | ﹤0.01% | 6,937 | – | – | |||
| $169K | ﹤0.01% | 7,220 +2,740 | +61% | +$64.2K | |||
| $168K | ﹤0.01% | 2,334 +2,001 | +601% | +$144K | |||
| $168K | ﹤0.01% | 14,960 -485 | -3% | -$5.43K | |||
| $166K | ﹤0.01% | 10,984 -507 | -4% | -$7.68K | |||
| $166K | ﹤0.01% | 1,393 -200 | -13% | -$23.8K | |||
| $165K | ﹤0.01% | 6,828 | – | – | |||
| $165K | ﹤0.01% | 7,149 -233 | -3% | -$5.37K | |||
| $165K | ﹤0.01% | 148,365 -59,775 | -29% | -$66.4K | |||
| $165K | ﹤0.01% | 4,400 | – | – | |||
| $163K | ﹤0.01% | 933 | – | – | |||
| $163K | ﹤0.01% | 2,292 +979 | +75% | +$69.5K | |||
| $163K | ﹤0.01% | 1,062 | – | – | |||
| $163K | ﹤0.01% | 2,024 | – | – |
