AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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 9.96%
4 Financials 9.91%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
– –
-207,500
2053
– –
-1
2054
$0 ﹤0.01%
8,347
2055
– –
-106
2056
– –
-35,993
2057
– –
-958
2058
– –
-200
2059
– –
-21,020
2060
– –
-19
2061
– –
-6
2062
$0 ﹤0.01%
50
-128
2063
– –
-2,013
2064
$0 ﹤0.01%
8,006
2065
– –
-1,585
2066
– –
-942
2067
$0 ﹤0.01%
+6
2068
– –
-5,574
2069
– –
-9
2070
– –
-218
2071
$0 ﹤0.01%
+103
2072
– –
-276
2073
– –
-13
2074
– –
-27
2075
– –
-26
81 82
83
84 85