AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$16.7M
3
+$7.66M
4
MBC icon
MasterBrand
MBC
+$7.27M
5
MWA icon
Mueller Water Products
MWA
+$7.14M

Top Sells

1
+$67.2M
2
+$11.3M
3
+$9.85M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M

Sector Composition

1 Industrials 14.96%
2 Consumer Discretionary 14.65%
3 Technology 10.03%
4 Financials 9.92%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$346K 0.01%
705,617
+47,236
527
$345K 0.01%
15,892
528
$345K 0.01%
4,450
-145
529
$344K 0.01%
168,078
-6,188
530
$341K 0.01%
34,077
531
$340K 0.01%
14,275
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532
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106,981
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533
$330K 0.01%
25,195
-10,590
534
$328K 0.01%
3,461
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535
$328K 0.01%
8,844
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4,274
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537
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2,412
538
$324K 0.01%
23,587
539
$324K 0.01%
9,651
-74
540
$324K 0.01%
28,052
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541
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+9,810
542
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12,109
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19,500
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544
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545
$319K 0.01%
31,817
546
$318K 0.01%
3,532
547
$317K 0.01%
11,037
-681
548
$314K 0.01%
10,660
-1,760
549
$313K 0.01%
5,545
550
$309K 0.01%
4,134
-115
20 21
22
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