AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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 10.03%
4 Financials 9.92%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-12,032
1902
– –
-5,000
1903
– –
-151,669
1904
– –
-38,091
1905
– –
-89,607
1906
– –
-5,895
1907
– –
-154
1908
– –
-17,278
1909
– –
-3,455
1910
– –
-2,818
1911
– –
-11,795
1912
– –
-74,200
1913
– –
-6,364
1914
– –
-14,839
1915
– –
-20,577
1916
$0 ﹤0.01%
1,500
1917
$0 ﹤0.01%
5,200
1918
– –
-5,000
1919
$0 ﹤0.01%
2,500
1920
– –
-14,434
1921
$0 ﹤0.01%
10,825
1922
– –
-5,000
1923
$0 ﹤0.01%
9,950
1924
– –
-5,000
1925
$0 ﹤0.01%
5,050
75 76
77
78 79