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 | |
|---|---|---|---|---|---|---|---|
| $64.1K | ﹤0.01% | 2,602 -844 | -24% | -$20.8K | |||
| $63.9K | ﹤0.01% | 764 +15 | +2% | +$1.25K | |||
| $63.1K | ﹤0.01% | 3,680 -30 | -0.8% | -$514 | |||
| $62.6K | ﹤0.01% | 3,500 -12,000 | -77% | -$215K | |||
| $62.2K | ﹤0.01% | 590 +230 | +64% | +$24.3K | |||
| $61.9K | ﹤0.01% | 1,105 | – | – | |||
| $61.5K | ﹤0.01% | 4,215 -60,715 | -94% | -$885K | |||
| $61.3K | ﹤0.01% | 2,300 -591 | -20% | -$15.8K | |||
| $61.3K | ﹤0.01% | 492 +422 | +603% | +$52.5K | |||
| $60.9K | ﹤0.01% | 2,648 +47 | +2% | +$1.08K | |||
| $60.5K | ﹤0.01% | 1,943 | – | – | |||
| $60.4K | ﹤0.01% | 384 | – | – | |||
| $60.3K | ﹤0.01% | +2,000 | New | +$60.3K | |||
| $60.3K | ﹤0.01% | 3,400 | – | – | |||
| $60.2K | ﹤0.01% | 300 | – | – | |||
| $60.2K | ﹤0.01% | 895 | – | – | |||
| $60.2K | ﹤0.01% | 1,000 +980 | +4,900% | +$58.9K | |||
| $60K | ﹤0.01% | 5,000 | – | – | |||
| $59.9K | ﹤0.01% | 1,024 | – | – | |||
| $59.8K | ﹤0.01% | 735 +350 | +91% | +$28.5K | |||
| $59.7K | ﹤0.01% | 917 | – | – | |||
| $58.9K | ﹤0.01% | 900 | – | – | |||
| $58.7K | ﹤0.01% | 600 | – | – | |||
| $58.7K | ﹤0.01% | 1,865 | – | – | |||
| $58.5K | ﹤0.01% | 506 +4 | +0.8% | +$462 |
