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
2026
– –
-5,000
2027
– –
-30,300
2028
$0 ﹤0.01%
14,425
2029
– –
-2,900
2030
– –
-10,000
2031
$0 ﹤0.01%
2,800
2032
$0 ﹤0.01%
1,400
2033
– –
-2,800
2034
– –
-170
2035
$0 ﹤0.01%
2,000
2036
$0 ﹤0.01%
2,700
2037
– –
-10,900
2038
– –
-4,123
2039
$0 ﹤0.01%
8,600
2040
– –
-13,782
2041
$0 ﹤0.01%
6,700
2042
$0 ﹤0.01%
10,000
2043
$0 ﹤0.01%
1
2044
– –
-40,000
2045
$0 ﹤0.01%
+11
2046
– –
-300
2047
– –
0
2048
– –
-207,500
2049
– –
0
2050
$0 ﹤0.01%
8,347
80 81
82
83 84