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
2076
– –
-19
2077
– –
-340
2078
$0 ﹤0.01%
27
-973
2079
– –
-150,000
2080
– –
-400
2081
– –
-11
2082
– –
-164
2083
– –
-80,000
2084
$0 ﹤0.01%
+2
2085
$0 ﹤0.01%
1
-105
2086
– –
-24
2087
– –
-2,596
2088
– –
-1,394
2089
– –
-6,548
2090
– –
-3
2091
– –
-2
2092
– –
-17
2093
– –
0
2094
$0 ﹤0.01%
20
2095
– –
0
2096
– –
-13
2097
– –
-75
2098
– –
0
2099
$0 ﹤0.01%
50
2100
– –
-17,000
82 83
84
85 86