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
1826
$0 ﹤0.01%
2,500
1827
– –
-73,588
1828
– –
-4,000
1829
– –
-11,900
1830
– –
-5,950
1831
– –
-350
1832
– –
-50,295
1833
$0 ﹤0.01%
1,476
1834
$0 ﹤0.01%
4,125
1835
$0 ﹤0.01%
176,695
1836
– –
-34,000
1837
– –
-12,032
1838
– –
-5,000
1839
– –
-151,669
1840
– –
-38,091
1841
– –
-89,607
1842
– –
-5,895
1843
– –
-3,455
1844
– –
-2,818
1845
– –
-11,795
1846
– –
-74,200
1847
– –
-6,364
1848
– –
-14,839
1849
– –
-20,577
1850
$0 ﹤0.01%
1,500
72 73
74
75 76