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
1901
$0 ﹤0.01%
12,098
1902
$0 ﹤0.01%
11,440
1903
$0 ﹤0.01%
2,725
1904
– –
-2,147
1905
– –
-35,153
1906
$0 ﹤0.01%
825
1907
– –
-24,300
1908
$0 ﹤0.01%
687
1909
$0 ﹤0.01%
34,870
1910
$0 ﹤0.01%
640
1911
$0 ﹤0.01%
+6,000
1912
– –
-4,000
1913
– –
-4,382
1914
$0 ﹤0.01%
4,948
1915
$0 ﹤0.01%
50,000
1916
$0 ﹤0.01%
3,000
1917
$0 ﹤0.01%
5,000
1918
– –
-400
1919
– –
-5,000
1920
$0 ﹤0.01%
6,194
1921
– –
-2,388
1922
$0 ﹤0.01%
3,000
1923
$0 ﹤0.01%
5,589
1924
$0 ﹤0.01%
2,652
1925
$0 ﹤0.01%
1,259
75 76
77
78 79