AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$9.08M
3
+$7.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.84M
5
DTE icon
DTE Energy
DTE
+$6.45M

Top Sells

1
+$34.7M
2
+$8.13M
3
+$7.5M
4
URBN icon
Urban Outfitters
URBN
+$5.28M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$4.64M

Sector Composition

1 Technology 13.57%
2 Financials 10.33%
3 Healthcare 9.65%
4 Industrials 8.7%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 2.22%
755,300
-1,084
2
$46.6M 2.16%
196,786
+21,552
3
$41.1M 1.9%
827,704
+157,175
4
$39M 1.81%
247,457
+8,288
5
$35M 1.62%
2,464,343
+2,214,343
6
$32M 1.48%
243,842
+15,033
7
$32M 1.48%
351,563
+55,212
8
$25.8M 1.19%
127,246
+11,441
9
$25.5M 1.18%
939,042
-27,150
10
$24.2M 1.12%
2,373,918
+309,960
11
$24.2M 1.12%
423,230
+30,562
12
$23.1M 1.07%
256,881
+26,451
13
$22M 1.02%
227,903
+31,012
14
$21.4M 0.99%
118,701
+8,572
15
$21.3M 0.99%
159,378
+16,634
16
$21.3M 0.98%
159,530
-260,000
17
$21.1M 0.98%
302,674
-1,893
18
$20.5M 0.95%
186,194
-7,551
19
$19.9M 0.92%
79,660
+5,554
20
$19.6M 0.91%
2,454,823
-80,821
21
$17.5M 0.81%
145,400
+4,446
22
$17.4M 0.81%
293,673
+53,628
23
$17.3M 0.8%
814,246
+76,370
24
$17.2M 0.79%
189,831
+1,380
25
$17.1M 0.79%
93,707
+3,472
1
2 3 4 5