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 | |
|---|---|---|---|---|---|---|---|
| – | – | -177 | Closed | -$6.51K | |||
| – | – | -1 | Closed | -$116 | |||
| – | – | -550 | Closed | -$20.1K | |||
| – | – | -134,130 | Closed | -$3.05M | |||
| – | – | -2,500 | Closed | -$19.2K | |||
| – | – | -1,000 | Closed | -$40.3K | |||
| – | – | -8,500 | Closed | -$65.1K | |||
| – | – | -1,138 | Closed | -$20.6K | |||
| – | – | -538 | Closed | -$9.19K | |||
| – | – | -58 | Closed | -$10.1K | |||
| – | – | 0 | – | – | |||
| – | – | -243 | Closed | -$3.13K | |||
| – | – | -63,518 | Closed | -$1.07M | |||
| – | – | -29 | Closed | -$1.26K | |||
| – | – | -500 | Closed | -$14.6K | |||
| – | – | -2,550 | Closed | -$292K | |||
| – | – | -3,500 | Closed | -$37.3K | |||
| – | – | -100 | Closed | -$492 | |||
| – | – | -50,150 | Closed | -$2.12M | |||
| – | – | -10 | Closed | -$211 | |||
| – | – | -1,500 | Closed | -$32.9K | |||
| – | – | -800 | Closed | -$4.62K | |||
| – | – | -127 | Closed | -$8.88K | |||
| – | – | -68 | Closed | -$4.43K | |||
| – | – | -2,765 | Closed | -$208K |
