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 | |
|---|---|---|---|---|---|---|---|
| $59 | ﹤0.01% | +14,004 | New | +$59 | |||
| $58 | ﹤0.01% | 3,250 | – | – | |||
| $56 | ﹤0.01% | 23 +14 | +156% | +$34 | |||
| $56 | ﹤0.01% | 6,139 | – | – | |||
| $52 | ﹤0.01% | +1 | New | +$52 | |||
| $48 | ﹤0.01% | 188 | – | – | |||
| $45 | ﹤0.01% | 4,500 | – | – | |||
| $37 | ﹤0.01% | 2,500 | – | – | |||
| $36 | ﹤0.01% | 2,500 | – | – | |||
| $34 | ﹤0.01% | 3,700 | – | – | |||
| $32 | ﹤0.01% | 44 | – | – | |||
| $29 | ﹤0.01% | +10 | New | +$29 | |||
| – | – | 0 | – | – | |||
| $22 | ﹤0.01% | 56 | – | – | |||
| $18 | ﹤0.01% | +4 | New | +$18 | |||
| $18 | ﹤0.01% | 6 | – | – | |||
| $18 | ﹤0.01% | 1 | – | – | |||
| $15 | ﹤0.01% | 10 | – | – | |||
| $15 | ﹤0.01% | 15 | – | – | |||
| $15 | ﹤0.01% | 8 -80 | -91% | -$150 | |||
| – | – | 0 | – | – | |||
| $7 | ﹤0.01% | 2,700 | – | – | |||
| $6 | ﹤0.01% | 8,150 | – | – | |||
| $5 | ﹤0.01% | 3,200 | – | – | |||
| – | – | -4,108 | Closed | -$263K |
