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
1751
– –
-1,666
1752
– –
-250
1753
– –
-39
1754
– –
-4,101
1755
– –
-1,265
1756
– –
-4,500
1757
– –
-128
1758
– –
-5,000
1759
$0 ﹤0.01%
80
1760
$0 ﹤0.01%
80
1761
– –
-46,169
1762
$0 ﹤0.01%
+140
1763
– –
-40
1764
– –
-250,000
1765
– –
0
1766
$0 ﹤0.01%
+100
1767
$0 ﹤0.01%
1,000,000
1768
– –
-93
1769
$0 ﹤0.01%
500
1770
$0 ﹤0.01%
35,100
1771
$0 ﹤0.01%
5,450
1772
$0 ﹤0.01%
645
-18,750
1773
$0 ﹤0.01%
2,544,675
1774
$0 ﹤0.01%
1,248,000
1775
$0 ﹤0.01%
640
69 70
71
72 73