AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
1726
– –
-12,761
1727
– –
-3,304
1728
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-3,825
1729
– –
-103
1730
$0 ﹤0.01%
2,529
1731
– –
-639
1732
– –
-200
1733
– –
-28
1734
– –
-2,868
1735
– –
-4,458
1736
– –
-8,550
1737
– –
-1,666
1738
– –
-250
1739
– –
-39
1740
– –
-4,101
1741
– –
-4,500
1742
– –
-128
1743
– –
-5,000
1744
$0 ﹤0.01%
80
1745
$0 ﹤0.01%
80
1746
– –
-46,169
1747
$0 ﹤0.01%
+140
1748
– –
-40
1749
– –
-250,000
1750
– –
0
68 69
70
71 72