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
2026
– –
-3,409
2027
– –
-10,000
2028
$0 ﹤0.01%
5,000
2029
$0 ﹤0.01%
6,944
-10,000
2030
– –
-32,089
2031
$0 ﹤0.01%
1,666
2032
$0 ﹤0.01%
1,666
2033
– –
-5,000
2034
$0 ﹤0.01%
2,500
2035
– –
0
2036
– –
-15,178
2037
$0 ﹤0.01%
5,500
2038
$0 ﹤0.01%
9,632
2039
$0 ﹤0.01%
8,944
2040
$0 ﹤0.01%
1,819
2041
$0 ﹤0.01%
13,279
2042
– –
-8,400
2043
$0 ﹤0.01%
1,200
2044
– –
-8,999
2045
– –
-400
2046
$0 ﹤0.01%
10,450
2047
– –
0
2048
$0 ﹤0.01%
20
2049
– –
0
2050
– –
-13
80 81
82
83 84