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
$3.51B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,761
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$7.5M
3
+$5.93M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.84M
5
APG icon
APi Group
APG
+$5.63M

Top Sells

1
+$14.7M
2
+$13.5M
3
+$9.34M
4
DIS icon
Walt Disney
DIS
+$8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.84M

Sector Composition

1 Industrials 16.99%
2 Consumer Discretionary 10.91%
3 Technology 10.85%
4 Financials 10.76%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 6.53%
2,287,476
-30,000
2
$124M 3.48%
1,344,299
-1,792
3
$110M 3.09%
4,033,949
+29,560
4
$94.1M 2.65%
271,324
+15,000
5
$84.5M 2.38%
618,384
-3,915
6
$63.7M 1.79%
1,785,601
+143,954
7
$60.7M 1.71%
1,211,320
-2,824
8
$59M 1.66%
229,576
-5,419
9
$55.3M 1.56%
1,687,085
+180,900
10
$52.9M 1.49%
400,976
+4
11
$47.8M 1.35%
269,520
+3,877
12
$46.2M 1.3%
301,443
-3,600
13
$45.4M 1.28%
542,193
+17,697
14
$43.2M 1.22%
84,186
+1,265
15
$40.5M 1.14%
832,800
+94,880
16
$37M 1.04%
737,049
-3,584
17
$34.9M 0.98%
310,219
+7,665
18
$34.6M 0.97%
238,989
-3,916
19
$33.8M 0.95%
365,048
-1,029
20
$31.9M 0.9%
183,440
+2,236
21
$31.4M 0.88%
129,741
+1,147
22
$30.8M 0.87%
112,467
+683
23
$28.8M 0.81%
76,041
+7,072
24
$28.5M 0.8%
258,092
+2,195
25
$28.3M 0.8%
908,763
+7,733
1
2 3 4 5