AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$9.08M
3
+$7.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.84M
5
DTE icon
DTE Energy
DTE
+$6.45M

Top Sells

1
+$34.7M
2
+$8.13M
3
+$7.5M
4
URBN icon
Urban Outfitters
URBN
+$5.28M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$4.64M

Sector Composition

1 Technology 13.57%
2 Financials 10.33%
3 Healthcare 9.65%
4 Industrials 8.7%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.47M 0.16%
47,259
-310
152
$3.46M 0.16%
34,986
+2,926
153
$3.43M 0.16%
245,409
154
$3.42M 0.16%
107,411
-1,430
155
$3.4M 0.16%
122,760
-39,570
156
$3.39M 0.16%
24,060
-386
157
$3.37M 0.16%
59,985
+153
158
$3.36M 0.16%
186,877
159
$3.32M 0.15%
22,023
+447
160
$3.3M 0.15%
1,899,284
+10,944
161
$3.29M 0.15%
454,700
-400,750
162
$3.28M 0.15%
41,488
+1,200
163
$3.22M 0.15%
168,642
-1,650
164
$3.2M 0.15%
76,075
+22,643
165
$3.18M 0.15%
21,114
+10,935
166
$3.16M 0.15%
116,980
+57,790
167
$3.13M 0.14%
56,073
+7
168
$3.12M 0.14%
362,763
-78,911
169
$3.06M 0.14%
49,044
+7,000
170
$3.03M 0.14%
27,290
-3,606
171
$3.01M 0.14%
62,192
-92
172
$2.95M 0.14%
44,941
+7,267
173
$2.91M 0.13%
+85,660
174
$2.88M 0.13%
96,110
+25,990
175
$2.87M 0.13%
788,050
-5,000
5 6
7
8 9