AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
-1.79%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.85%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,444
New
437
Increased
586
Reduced
298
Closed
162
Top Buys
| 1 |
Green Plains
GPRE
|
$99.4M |
| 2 |
Alight
ALIT
|
$16.7M |
| 3 |
Jackson Financial
JXN
|
$14.4M |
| 4 |
DT Midstream
DTM
|
$11.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.66M |
Top Sells
| 1 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$15.6M |
| 2 |
Amgen
AMGN
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
Air Products & Chemicals
APD
|
$14.7M |
| 5 |
DTE Energy
DTE
|
$11.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 11.58% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Entergy
ETR
$38.9B
| – | – |
-144
| Closed | -$14K |
|
|
ETX
2227
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| – | – |
-7,782
| Closed | -$181K |
|
2228
EVgo
EVGO
$515M
| – | – |
-1,000
| Closed | -$15K |
|
2229
Edwards Lifesciences
EW
$47.7B
| – | – |
-51
| Closed | -$5K |
|