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
2076
– –
-117
2077
$0 ﹤0.01%
+2
2078
– –
-32
2079
– –
-2
2080
$0 ﹤0.01%
+2
2081
– –
-6
2082
$0 ﹤0.01%
2,500
2083
– –
-48,246
2084
$0 ﹤0.01%
6,204
2085
$0 ﹤0.01%
5,050
2086
– –
-5,113
2087
$0 ﹤0.01%
17,548
2088
– –
-5,900
2089
$0 ﹤0.01%
2,950
2090
$0 ﹤0.01%
7,500
2091
– –
-605
2092
$0 ﹤0.01%
4,366
2093
– –
-3
2094
– –
-41,993
2095
$0 ﹤0.01%
8,497
2096
$0 ﹤0.01%
28,000
2097
$0 ﹤0.01%
44,500
2098
$0 ﹤0.01%
4,800
2099
$0 ﹤0.01%
1,038
2100
$0 ﹤0.01%
25
82 83
84
85 86