AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-14%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.08B
AUM Growth
-$516M
(-20%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
28
Increased
232
Reduced
262
Closed
783
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 3 |
Bank of America
BAC
|
$16.2M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$13.8M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$13.6M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Industrials | 9.64% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.15% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Salesforce
CRM
$233B
| – | – |
-167
| Closed | -$27K |
|
1377
Invesco S&P Spin-Off ETF
CSD
$74.6M
| – | – |
-1,300
| Closed | -$71K |
|