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 | |
|---|---|---|---|---|---|---|---|
| $107K | ﹤0.01% | 4,283 | – | – | |||
| $106K | ﹤0.01% | 9,500 +8,000 | +533% | +$89.4K | |||
| $106K | ﹤0.01% | 2,619 | – | – | |||
| $105K | ﹤0.01% | 1,605 +356 | +29% | +$23.4K | |||
| $105K | ﹤0.01% | 11,000 | – | – | |||
| $104K | ﹤0.01% | 11,920 | – | – | |||
| $103K | ﹤0.01% | +1,150 | New | +$103K | |||
| $102K | ﹤0.01% | 1,389 +23 | +2% | +$1.7K | |||
| $102K | ﹤0.01% | 906 -36 | -4% | -$4.06K | |||
| $102K | ﹤0.01% | +3,750 | New | +$102K | |||
| $102K | ﹤0.01% | +1,900 | New | +$102K | |||
| $101K | ﹤0.01% | 3,299 | – | – | |||
| $100K | ﹤0.01% | 1,030 -10 | -1% | -$974 | |||
| $99.8K | ﹤0.01% | 1,000 | – | – | |||
| $99.2K | ﹤0.01% | 3,668 -2,580 | -41% | -$69.8K | |||
| $98.7K | ﹤0.01% | 392 -540 | -58% | -$136K | |||
| $98.4K | ﹤0.01% | 12,430 | – | – | |||
| $98.4K | ﹤0.01% | 20,000 | – | – | |||
| $98.3K | ﹤0.01% | 403 +2 | +0.5% | +$488 | |||
| $97.1K | ﹤0.01% | 195 +119 | +157% | +$59.2K | |||
| $95.5K | ﹤0.01% | 1,802 +122 | +7% | +$6.47K | |||
| $95.5K | ﹤0.01% | 1,360 -100 | -7% | -$7.02K | |||
| $95.5K | ﹤0.01% | +1,855 | New | +$95.5K | |||
| $95.1K | ﹤0.01% | 7,000 | – | – | |||
| $94.1K | ﹤0.01% | 9,809 -2,635,128 | -100% | -$25.3M |
