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 | |
|---|---|---|---|---|---|---|---|
| – | – | -35 | Closed | -$5.42K | |||
| – | – | -39 | Closed | -$608 | |||
| – | – | -1 | Closed | -$328 | |||
| – | – | -112 | Closed | -$9.65K | |||
| – | – | -2,067 | Closed | -$44.5K | |||
| – | – | 0 | – | – | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -25,368 | Closed | -$649K | |||
| – | – | -100 | Closed | -$474 | |||
| – | – | -200 | Closed | -$1.98K | |||
| – | – | -500 | Closed | -$4.55K | |||
| $0 | ﹤0.01% | 6,000 | – | – | |||
| $0 | ﹤0.01% | 3,333 | – | – | |||
| $0 | ﹤0.01% | 5,200 | – | – | |||
| – | – | -8,620 | Closed | -$11 | |||
| – | – | -2,000 | Closed | -$70 | |||
| – | – | -2,500 | Closed | – | |||
| $0 | ﹤0.01% | 2,500 | – | – | |||
| $0 | ﹤0.01% | 12,558 | – | – | |||
| $0 | ﹤0.01% | 25,263 | – | – | |||
| $0 | ﹤0.01% | 59,000 | – | – | |||
| $0 | ﹤0.01% | 70,000 | – | – | |||
| $0 | ﹤0.01% | 5,000 | – | – | |||
| $0 | ﹤0.01% | 32,365 | – | – | |||
| $0 | ﹤0.01% | 4,300 | – | – |
