AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+5.85%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.81B
AUM Growth
+$3.81B
(+5.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,249
New
449
Increased
353
Reduced
403
Closed
241
Top Buys
| 1 |
Green Plains
GPRE
|
$24.5M |
| 2 |
EOG Resources
EOG
|
$10.9M |
| 3 |
Kohl's
KSS
|
$9.72M |
| 4 |
CommScope
COMM
|
$9.45M |
| 5 |
Forward Air
FWRD
|
$8.21M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$8.24M |
| 2 |
Eagle Materials
EXP
|
$7.25M |
| 3 |
MDU Resources
MDU
|
$6.61M |
| 4 |
PotlatchDeltic
PCH
|
$5.07M |
| 5 |
Arcosa
ACA
|
$4.92M |
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.48% |
| 4 | Technology | 11.03% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| – | – |
-4
| Closed | – |
|
|
RXRAU
2077
DELISTED
RXR Acquisition Corp. Units
RXRAU
| – | – |
-74,300
| Closed | -$732K |
|