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 | |
|---|---|---|---|---|---|---|---|
| $94K | ﹤0.01% | 300 | – | – | |||
| $93.8K | ﹤0.01% | +4,200 | New | +$93.8K | |||
| $93.2K | ﹤0.01% | 2,041 | – | – | |||
| $92.6K | ﹤0.01% | 2,260 | – | – | |||
| $92.3K | ﹤0.01% | 1,831 | – | – | |||
| $92.2K | ﹤0.01% | 212 +2 | +1% | +$870 | |||
| $92.1K | ﹤0.01% | 1,150 +137 | +14% | +$11K | |||
| $92K | ﹤0.01% | 2,624 +515 | +24% | +$18.1K | |||
| $91.5K | ﹤0.01% | 934 | – | – | |||
| $91.1K | ﹤0.01% | 945 +84 | +10% | +$8.1K | |||
| $90.5K | ﹤0.01% | 950 | – | – | |||
| $90.1K | ﹤0.01% | 629 -37 | -6% | -$5.3K | |||
| $90.1K | ﹤0.01% | 312 | – | – | |||
| $89.9K | ﹤0.01% | 497 +1 | +0.2% | +$181 | |||
| $89.5K | ﹤0.01% | 2,007 | – | – | |||
| $89.3K | ﹤0.01% | 450 +150 | +50% | +$29.8K | |||
| $89.2K | ﹤0.01% | 347 | – | – | |||
| $89.1K | ﹤0.01% | 4,104 | – | – | |||
| $88.6K | ﹤0.01% | 174 | – | – | |||
| $87.6K | ﹤0.01% | 870 -520 | -37% | -$52.3K | |||
| $86.9K | ﹤0.01% | 1,321 -560 | -30% | -$36.8K | |||
| $85.5K | ﹤0.01% | 3,955 -2,895 | -42% | -$62.6K | |||
| $85.3K | ﹤0.01% | 771 -5 | -0.6% | -$553 | |||
| $85.2K | ﹤0.01% | 1,002 | – | – | |||
| $85.1K | ﹤0.01% | 6,500 -1,500 | -19% | -$19.6K |
