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
1801
$0 ﹤0.01%
1,350
1802
$0 ﹤0.01%
5,032
1803
$0 ﹤0.01%
5,500
1804
– –
-11,000
1805
$0 ﹤0.01%
1,225
1806
– –
-4,900
1807
$0 ﹤0.01%
266
1808
$0 ﹤0.01%
1,775
1809
$0 ﹤0.01%
100
1810
$0 ﹤0.01%
10,000
1811
$0 ﹤0.01%
5,000
1812
$0 ﹤0.01%
3,750
1813
$0 ﹤0.01%
34,200
1814
$0 ﹤0.01%
7,718
1815
– –
-15,437
1816
– –
-7,600
1817
– –
-5,213
1818
– –
-5,000
1819
$0 ﹤0.01%
300
1820
$0 ﹤0.01%
335
1821
$0 ﹤0.01%
1,050
1822
$0 ﹤0.01%
8,600
1823
$0 ﹤0.01%
332
1824
– –
-4,796
1825
– –
-4,640
71 72
73
74 75