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 | |
|---|---|---|---|---|---|---|---|
| $143K | ﹤0.01% | 10,000 | – | – | |||
| $142K | ﹤0.01% | 4,780 | – | – | |||
| $141K | ﹤0.01% | 3,240 | – | – | |||
| $140K | ﹤0.01% | 30,000 | – | – | |||
| $138K | ﹤0.01% | 2,363 +52 | +2% | +$3.03K | |||
| $136K | ﹤0.01% | +2,000 | New | +$136K | |||
| $134K | ﹤0.01% | 1,031 | – | – | |||
| $134K | ﹤0.01% | 1,484 -80 | -5% | -$7.22K | |||
| $133K | ﹤0.01% | 1,302 +2 | +0.2% | +$205 | |||
| $133K | ﹤0.01% | +12,170 | New | +$133K | |||
| $130K | ﹤0.01% | 3,585 -3,043 | -46% | -$111K | |||
| $130K | ﹤0.01% | 3,810 +880 | +30% | +$29.9K | |||
| $129K | ﹤0.01% | 1,190 -3,797 | -76% | -$412K | |||
| $129K | ﹤0.01% | 5,315 -328 | -6% | -$7.95K | |||
| $127K | ﹤0.01% | 19,437 | – | – | |||
| $126K | ﹤0.01% | 22,338 | – | – | |||
| $126K | ﹤0.01% | 2,200 | – | – | |||
| $126K | ﹤0.01% | 5,810 +1,200 | +26% | +$26K | |||
| $125K | ﹤0.01% | 3,698 -452 | -11% | -$15.3K | |||
| $124K | ﹤0.01% | 413 +1 | +0.2% | +$299 | |||
| $123K | ﹤0.01% | 3,190 | – | – | |||
| $123K | ﹤0.01% | 5,000 | – | – | |||
| $123K | ﹤0.01% | 3,166 -9,805 | -76% | -$380K | |||
| $122K | ﹤0.01% | +15,000 | New | +$122K | |||
| $121K | ﹤0.01% | 1,469 -459 | -24% | -$37.9K |
