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 | |
|---|---|---|---|---|---|---|---|
| – | – | -110 | Closed | -$453 | |||
| – | – | -152 | Closed | -$17K | |||
| – | – | -233,106 | Closed | -$315K | |||
| – | – | -1 | Closed | -$204 | |||
| – | – | -642 | Closed | -$7.41K | |||
| – | – | -4,375 | Closed | -$185K | |||
| – | – | -47 | Closed | -$2.23K | |||
| – | – | 0 | – | – | |||
| – | – | -125 | Closed | -$8.5K | |||
| – | – | -87 | Closed | -$4.2K | |||
| – | – | -87 | Closed | -$2.98K | |||
| – | – | -105 | Closed | -$18.1K | |||
| – | – | -4,268 | Closed | -$286K | |||
| – | – | -6,000 | Closed | -$63.3K | |||
| – | – | -225,914 | Closed | -$603K | |||
| – | – | -5 | Closed | -$439 | |||
| $0 | ﹤0.01% | 100 | – | – | |||
| – | – | -14,004 | Closed | -$56 | |||
| $0 | ﹤0.01% | 28 | – | – | |||
| $0 | ﹤0.01% | 400 | – | – | |||
| $0 | ﹤0.01% | 12,098 | – | – | |||
| $0 | ﹤0.01% | 310 | – | – | |||
| – | – | -350 | Closed | -$8.98K | |||
| – | – | -100 | Closed | -$14.1K | |||
| $0 | ﹤0.01% | +28 | New | – |
