AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
2,465
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$16.4M
3
+$8.64M
4
MBC icon
MasterBrand
MBC
+$7.89M
5
MWA icon
Mueller Water Products
MWA
+$7.4M

Top Sells

1
+$67.2M
2
+$11.3M
3
+$10.3M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.26M

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
1701
– –
-61,050
1702
– –
-7,000
1703
$0 ﹤0.01%
1,750
1704
– –
-32,500
1705
– –
-11,832
1706
– –
-6,999
1707
– –
-1,398
1708
– –
-600
1709
– –
-13,287
1710
$0 ﹤0.01%
6,000
1711
– –
-4,920
1712
– –
-5,045
1713
– –
-41,250
1714
– –
-5,000
1715
– –
-15,898
1716
– –
-28,600
1717
– –
-78,397
1718
– –
-32,816
1719
– –
-111
1720
$0 ﹤0.01%
14,046
1721
– –
-1,492
1722
– –
-6
1723
$0 ﹤0.01%
12,098
1724
$0 ﹤0.01%
11,440
1725
$0 ﹤0.01%
2,725
67 68
69
70 71