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
2026
– –
-1,608
2027
$0 ﹤0.01%
1,250
2028
– –
-25,257
2029
– –
-59,519
2030
$0 ﹤0.01%
100
2031
$0 ﹤0.01%
188
2032
$0 ﹤0.01%
2,500
2033
– –
-14,400
2034
$0 ﹤0.01%
7,200
2035
– –
0
2036
$0 ﹤0.01%
8,150
2037
$0 ﹤0.01%
14,425
2038
– –
-2,900
2039
$0 ﹤0.01%
1,006
2040
– –
-30,000
2041
$0 ﹤0.01%
15,000
2042
– –
-23
2043
– –
-10,000
2044
$0 ﹤0.01%
2,800
2045
$0 ﹤0.01%
1,400
2046
– –
-2,800
2047
– –
-170
2048
$0 ﹤0.01%
2,000
2049
$0 ﹤0.01%
232
2050
– –
-98
80 81
82
83 84