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
$3.78B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,043
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$20.7M
3
+$14.3M
4
MDU icon
MDU Resources
MDU
+$12.2M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.2M

Top Sells

1
+$10.9M
2
+$7.35M
3
+$6.49M
4
VVV icon
Valvoline
VVV
+$5.97M
5
PLAY icon
Dave & Buster's
PLAY
+$4.46M

Sector Composition

1 Industrials 21.76%
2 Technology 11.84%
3 Consumer Discretionary 7.97%
4 Financials 7.68%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 5.5%
3,485,971
+667,511
2
$202M 5.31%
2,138,984
-115,463
3
$135M 3.54%
4,175,346
-30,624
4
$116M 3.05%
596,930
-6,448
5
$109M 2.88%
268,512
-1,464
6
$93.6M 2.46%
5,768,179
+513,349
7
$82.1M 2.16%
240,987
-63
8
$75.4M 1.98%
1,276,923
+351,016
9
$71.8M 1.89%
828,070
-84,710
10
$57.8M 1.52%
1,152,355
+86,172
11
$55.8M 1.47%
570,157
+12,304
12
$52M 1.37%
314,401
+4,184
13
$51.9M 1.37%
2,251,540
+181,008
14
$51.8M 1.36%
107,793
+779
15
$46.4M 1.22%
294,633
+3,456
16
$43.5M 1.14%
299,016
-3,034
17
$43.2M 1.14%
321,005
+1,137
18
$42.2M 1.11%
203,579
+3,331
19
$40M 1.05%
198,814
+825
20
$37.5M 0.99%
84,047
-1,816
21
$37.2M 0.98%
119,675
+2,209
22
$35.8M 0.94%
474,056
+9,403
23
$35.6M 0.94%
115,226
+591
24
$35.4M 0.93%
103,785
-3,804
25
$33.9M 0.89%
296,230
+1,392
1
2 3 4 5