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 | |
|---|---|---|---|---|---|---|---|
| $74K | ﹤0.01% | 851 +309 | +57% | +$26.9K | |||
| $74K | ﹤0.01% | 2,048 +953 | +87% | +$34.4K | |||
| $73.6K | ﹤0.01% | 2,769 | – | – | |||
| $72.4K | ﹤0.01% | 1,791 | – | – | |||
| $72K | ﹤0.01% | 500 | – | – | |||
| $71.8K | ﹤0.01% | 1,088 -1,014 | -48% | -$66.9K | |||
| $71.6K | ﹤0.01% | 8,164 -69 | -0.8% | -$605 | |||
| $71.2K | ﹤0.01% | 1,443 -29 | -2% | -$1.43K | |||
| $70.3K | ﹤0.01% | 112 -10 | -8% | -$6.28K | |||
| $70.2K | ﹤0.01% | 993 -300 | -23% | -$21.2K | |||
| $69.8K | ﹤0.01% | 850 | – | – | |||
| $69.3K | ﹤0.01% | 765 +9 | +1% | +$815 | |||
| $69.2K | ﹤0.01% | 240 | – | – | |||
| $68.6K | ﹤0.01% | 2,121 +550 | +35% | +$17.8K | |||
| $67.9K | ﹤0.01% | 1,475 -100 | -6% | -$4.6K | |||
| $67.8K | ﹤0.01% | 1,300 | – | – | |||
| $66.8K | ﹤0.01% | 811 | – | – | |||
| $66.7K | ﹤0.01% | 500 | – | – | |||
| $66.5K | ﹤0.01% | 337 | – | – | |||
| $66.5K | ﹤0.01% | 864 | – | – | |||
| $65.2K | ﹤0.01% | 28,000 | – | – | |||
| $65.2K | ﹤0.01% | 1,091 -178 | -14% | -$10.6K | |||
| $65.1K | ﹤0.01% | 2,032 +1,232 | +154% | +$39.5K | |||
| $65K | ﹤0.01% | 460 -40 | -8% | -$5.65K | |||
| $64.5K | ﹤0.01% | 800 +212 | +36% | +$17.1K |
