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
1851
– –
-600
1852
– –
-8,800
1853
– –
-2,932
1854
– –
-66
1855
– –
-11,100
1856
– –
-1,965
1857
– –
-4,400
1858
– –
-77,169
1859
– –
-6,300
1860
– –
-903
1861
– –
-3,100
1862
– –
-1
1863
– –
-6,443
1864
– –
-3,066
1865
– –
-6,300
1866
– –
-28
1867
$0 ﹤0.01%
79
1868
$0 ﹤0.01%
9,979
1869
– –
-13,000
1870
$0 ﹤0.01%
2,607
1871
– –
-1,116
1872
– –
-5,000
1873
– –
-212
1874
– –
-400
1875
– –
-18,668
73 74
75
76 77