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 | |
|---|---|---|---|---|---|---|---|
| $34.1K | ﹤0.01% | 300 -30 | -9% | -$3.41K | |||
| $34.1K | ﹤0.01% | 5,395 +4,000 | +287% | +$25.3K | |||
| $34.1K | ﹤0.01% | 159 | – | – | |||
| $34K | ﹤0.01% | 754 | – | – | |||
| $33.8K | ﹤0.01% | 436 +5 | +1% | +$388 | |||
| $33.6K | ﹤0.01% | 500 | – | – | |||
| $33.6K | ﹤0.01% | 263 | – | – | |||
| $33.5K | ﹤0.01% | 1,022 +261 | +34% | +$8.55K | |||
| $33.4K | ﹤0.01% | +974 | New | +$33.4K | |||
| $33K | ﹤0.01% | 360 | – | – | |||
| $32.6K | ﹤0.01% | 1,325 | – | – | |||
| $32.5K | ﹤0.01% | 1,080 -39 | -3% | -$1.17K | |||
| $32.5K | ﹤0.01% | 1,368 | – | – | |||
| $32.3K | ﹤0.01% | 434 -440 | -50% | -$32.8K | |||
| $32.3K | ﹤0.01% | 400 | – | – | |||
| $32.1K | ﹤0.01% | 405 +3 | +0.8% | +$238 | |||
| $31.9K | ﹤0.01% | 500 +300 | +150% | +$19.1K | |||
| $31.8K | ﹤0.01% | 1,245 | – | – | |||
| $31.8K | ﹤0.01% | 1,636 | – | – | |||
| $31.8K | ﹤0.01% | 332 | – | – | |||
| $31.5K | ﹤0.01% | 197 -35 | -15% | -$5.6K | |||
| $31.5K | ﹤0.01% | 300 +25 | +9% | +$2.62K | |||
| $31.3K | ﹤0.01% | 650 | – | – | |||
| $31.1K | ﹤0.01% | 1,350 | – | – | |||
| $31K | ﹤0.01% | 34,000 -24,000 | -41% | -$21.9K |
