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
1801
$0 ﹤0.01%
1
1802
– –
-40,000
1803
$0 ﹤0.01%
+11
1804
$0 ﹤0.01%
1,350
1805
$0 ﹤0.01%
5,032
1806
$0 ﹤0.01%
5,500
1807
– –
-11,000
1808
$0 ﹤0.01%
1,225
1809
– –
-4,900
1810
$0 ﹤0.01%
266
1811
$0 ﹤0.01%
2,000
1812
$0 ﹤0.01%
250
1813
– –
-61,050
1814
$0 ﹤0.01%
1,775
1815
$0 ﹤0.01%
100
1816
$0 ﹤0.01%
10,000
1817
$0 ﹤0.01%
5,000
1818
$0 ﹤0.01%
3,750
1819
$0 ﹤0.01%
34,200
1820
$0 ﹤0.01%
7,718
1821
– –
-15,437
1822
– –
-7,600
1823
– –
-5,213
1824
– –
-5,000
1825
$0 ﹤0.01%
300
71 72
73
74 75