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
$3.44B
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 9.96%
4 Financials 9.91%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-6,657
1702
– –
-5,000
1703
– –
-25,406
1704
– –
-7,802
1705
$0 ﹤0.01%
79
1706
– –
-850
1707
– –
-212
1708
– –
-400
1709
– –
-18,668
1710
– –
-50
1711
– –
-3,366
1712
– –
-57,913
1713
– –
-17,932
1714
– –
-32,500
1715
– –
-11,832
1716
– –
-6,999
1717
– –
-1,398
1718
– –
-600
1719
– –
-13,287
1720
$0 ﹤0.01%
6,000
1721
– –
-4,920
1722
– –
-5,045
1723
– –
-41,250
1724
– –
-5,000
1725
– –
-15,898
67 68
69
70 71