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
1776
– –
-3
1777
– –
-2,750
1778
– –
-712
1779
– –
-550
1780
– –
-450
1781
– –
-100
1782
– –
-12
1783
$0 ﹤0.01%
+20
1784
– –
-336
1785
– –
-71
1786
– –
0
1787
– –
-266
1788
– –
-16
1789
– –
-9,375
1790
– –
-73,794
1791
$0 ﹤0.01%
66
1792
– –
-90,757
1793
$0 ﹤0.01%
3,079
1794
– –
-17,300
1795
$0 ﹤0.01%
1,194
1796
$0 ﹤0.01%
12,750
1797
– –
-51,100
1798
$0 ﹤0.01%
1,000
1799
– –
-5,000
1800
$0 ﹤0.01%
5,000
70 71
72
73 74