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 | |
|---|---|---|---|---|---|---|---|
| $26K | ﹤0.01% | 1,102 | – | – | |||
| $26K | ﹤0.01% | 2,531 -82 | -3% | -$841 | |||
| $25.9K | ﹤0.01% | 2,110 | – | – | |||
| $25.9K | ﹤0.01% | 376 | – | – | |||
| $25.9K | ﹤0.01% | +550 | New | +$25.9K | |||
| $25.8K | ﹤0.01% | 101 -19 | -16% | -$4.85K | |||
| $25.7K | ﹤0.01% | 227 +3 | +1% | +$340 | |||
| $25.6K | ﹤0.01% | 3,391 | – | – | |||
| $25.6K | ﹤0.01% | 450 -200 | -31% | -$11.4K | |||
| $25.4K | ﹤0.01% | 165 +15 | +10% | +$2.31K | |||
| $25.4K | ﹤0.01% | +1,230 | New | +$25.4K | |||
| $25.4K | ﹤0.01% | 509 | – | – | |||
| $25.4K | ﹤0.01% | 75 | – | – | |||
| $25.3K | ﹤0.01% | 700 +7 | +1% | +$253 | |||
| $24.9K | ﹤0.01% | 118 | – | – | |||
| $24.8K | ﹤0.01% | 500 | – | – | |||
| $24.8K | ﹤0.01% | 1,195 | – | – | |||
| $24.6K | ﹤0.01% | 4,000 -200 | -5% | -$1.23K | |||
| $24.5K | ﹤0.01% | 546 | – | – | |||
| $24.5K | ﹤0.01% | 600 | – | – | |||
| $24.4K | ﹤0.01% | 3,700 -1,500 | -29% | -$9.89K | |||
| $24.3K | ﹤0.01% | 500 | – | – | |||
| $24.2K | ﹤0.01% | 3,000 | – | – | |||
| $24.2K | ﹤0.01% | 209 +77 | +58% | +$8.9K | |||
| $24K | ﹤0.01% | 1,250 | – | – |
