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
1851
$0 ﹤0.01%
1,000
1852
$0 ﹤0.01%
8,944
1853
$0 ﹤0.01%
1,819
1854
$0 ﹤0.01%
13,279
1855
– –
-8,400
1856
$0 ﹤0.01%
1,200
1857
– –
-8,999
1858
– –
-400
1859
$0 ﹤0.01%
10,450
1860
– –
-9,375
1861
– –
-73,794
1862
– –
-7,000
1863
$0 ﹤0.01%
1,750
1864
$0 ﹤0.01%
66
1865
– –
-90,757
1866
$0 ﹤0.01%
3,079
1867
$0 ﹤0.01%
22,576
1868
$0 ﹤0.01%
50
1869
– –
-17,300
1870
– –
-15,865
1871
$0 ﹤0.01%
12,750
1872
– –
-51,100
1873
$0 ﹤0.01%
+28
1874
$0 ﹤0.01%
1,000
1875
– –
-5,000
73 74
75
76 77