AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
1901
– –
-1,965
1902
– –
-4,400
1903
– –
-77,169
1904
– –
-6,300
1905
– –
-903
1906
– –
-3,100
1907
– –
-1
1908
– –
-6,443
1909
– –
-3,066
1910
– –
-7,802
1911
– –
-850
1912
– –
-212
1913
– –
-400
1914
– –
-18,668
1915
– –
-43,040
1916
– –
-180
1917
– –
-50
1918
– –
-3,366
1919
– –
-57,913
1920
– –
-17,932
1921
$0 ﹤0.01%
5,000
1922
– –
-1,000
1923
– –
-22
1924
$0 ﹤0.01%
6,000
1925
– –
-3,000
75 76
77
78 79