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
1751
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-3,304
1752
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-53,766
1753
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-3,332
1754
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-6,200
1755
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-1,075
1756
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-200
1757
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-28
1758
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-2,868
1759
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-4,458
1760
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-8,550
1761
– –
-1,666
1762
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-250
1763
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-39
1764
– –
-4,101
1765
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-4,500
1766
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-128
1767
– –
-5,000
1768
$0 ﹤0.01%
80
1769
$0 ﹤0.01%
80
1770
$0 ﹤0.01%
2,500
1771
– –
-46,169
1772
$0 ﹤0.01%
+140
1773
– –
-40
1774
– –
-250,000
1775
– –
0
69 70
71
72 73