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
2001
$0 ﹤0.01%
4,098
2002
$0 ﹤0.01%
4,300
2003
$0 ﹤0.01%
66
2004
– –
-3,030
2005
$0 ﹤0.01%
5,200
2006
$0 ﹤0.01%
5,000
2007
– –
-17,900
2008
$0 ﹤0.01%
132
2009
– –
0
2010
$0 ﹤0.01%
1,000
2011
– –
-100
2012
$0 ﹤0.01%
1,600
2013
– –
-3,200
2014
$0 ﹤0.01%
2,700
2015
$0 ﹤0.01%
6,132
2016
– –
-1,261
2017
$0 ﹤0.01%
50
2018
$0 ﹤0.01%
119
2019
– –
-19,824
2020
$0 ﹤0.01%
4,663
2021
– –
-32,801
2022
$0 ﹤0.01%
6,540
2023
$0 ﹤0.01%
25
2024
$0 ﹤0.01%
579
2025
$0 ﹤0.01%
87
79 80
81
82 83