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
1751
– –
-1,265
1752
– –
-4,500
1753
– –
-128
1754
– –
-5,000
1755
$0 ﹤0.01%
80
1756
$0 ﹤0.01%
80
1757
– –
-250,000
1758
$0 ﹤0.01%
+100
1759
$0 ﹤0.01%
1,000,000
1760
– –
-93
1761
$0 ﹤0.01%
500
1762
$0 ﹤0.01%
35,100
1763
$0 ﹤0.01%
5,450
1764
$0 ﹤0.01%
645
-18,750
1765
$0 ﹤0.01%
2,544,675
1766
$0 ﹤0.01%
1,248,000
1767
$0 ﹤0.01%
640
1768
$0 ﹤0.01%
+6,000
1769
– –
-4,000
1770
– –
-4,382
1771
$0 ﹤0.01%
4,948
1772
$0 ﹤0.01%
50,000
1773
$0 ﹤0.01%
250
1774
$0 ﹤0.01%
2,067
1775
$0 ﹤0.01%
3,000
69 70
71
72 73