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
$3.81B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.9M
3
+$9.72M
4
COMM icon
CommScope
COMM
+$9.45M
5
FWRD icon
Forward Air
FWRD
+$8.21M

Top Sells

1
+$8.24M
2
+$7.25M
3
+$6.61M
4
PCH icon
PotlatchDeltic
PCH
+$5.07M
5
ACA icon
Arcosa
ACA
+$4.92M

Sector Composition

1 Consumer Discretionary 13.3%
2 Financials 12.48%
3 Industrials 12.42%
4 Technology 11.03%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 5.03%
3,493,586
+176,463
2
$166M 4.33%
1,845,253
+91,454
3
$124M 3.24%
315,315
+3,220
4
$86.4M 2.26%
630,546
-10,469
5
$63.6M 1.66%
234,784
-4,482
6
$61.1M 1.6%
401,072
+23
7
$52M 1.36%
1,024,004
-35,166
8
$45.1M 1.18%
457,016
+1,912
9
$45M 1.18%
289,357
-2,951
10
$42.5M 1.11%
258,192
-5,474
11
$38.5M 1.01%
642,759
+116,021
12
$37.9M 0.99%
172,731
-1,962
13
$37.8M 0.99%
917,020
-11,774
14
$37.4M 0.98%
212,754
-2,968
15
$36.4M 0.95%
2,099,244
-70,554
16
$35.6M 0.93%
188,867
-309
17
$34.2M 0.89%
107,307
-491
18
$32.6M 0.85%
81,505
-1,838
19
$32.3M 0.84%
676,850
+3,540
20
$31.8M 0.83%
303,429
-1,064
21
$30.9M 0.81%
274,719
+16,261
22
$30.4M 0.79%
364,525
-1,462
23
$29.6M 0.77%
1,084,376
+21,036
24
$29.4M 0.77%
120,823
-6,407
25
$28.3M 0.74%
1,637,357
+329
1
2 3 4 5