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 | |
|---|---|---|---|---|---|---|---|
| – | – | -112,644 | Closed | -$315K | |||
| – | – | 0 | – | – | |||
| – | – | -9 | Closed | -$1.2K | |||
| – | – | -2 | Closed | -$138 | |||
| – | – | -36,750 | Closed | -$1.54M | |||
| – | – | -4 | Closed | -$384 | |||
| – | – | -6 | Closed | -$225 | |||
| – | – | -2,400 | Closed | -$13.7K | |||
| – | – | -277 | Closed | -$3.36K | |||
| – | – | -51 | Closed | -$2.9K | |||
| – | – | -150 | Closed | -$513 | |||
| – | – | 0 | – | – | |||
| – | – | -128 | Closed | -$1.99K | |||
| – | – | -5,000 | Closed | -$90.8K | |||
| – | – | -25,360 | Closed | -$202K | |||
| – | – | -185 | Closed | -$10.7K | |||
| – | – | -2,000 | Closed | -$39.8K | |||
| – | – | -54,690 | Closed | -$514K | |||
| – | – | -63 | Closed | -$2.63K | |||
| – | – | -1 | Closed | -$119 | |||
| – | – | -6,000 | Closed | -$66.8K | |||
| – | – | -6,440 | Closed | -$77.1K | |||
| – | – | -25,000 | Closed | -$228K | |||
| – | – | -6,000 | Closed | -$90.7K | |||
| – | – | -100 | Closed | -$5.94K |
