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
2101
$0 ﹤0.01%
2,000
2102
$0 ﹤0.01%
3,332
2103
$0 ﹤0.01%
2,500
2104
– –
-3,000
2105
$0 ﹤0.01%
3,000
2106
$0 ﹤0.01%
3,000
2107
– –
-1,000
2108
$0 ﹤0.01%
200
2109
$0 ﹤0.01%
2,000
2110
– –
-1,000
2111
$0 ﹤0.01%
400
2112
$0 ﹤0.01%
1,104
2113
– –
-5,019
2114
$0 ﹤0.01%
900
2115
$0 ﹤0.01%
1,673
2116
$0 ﹤0.01%
2,500
2117
– –
-5,000
2118
$0 ﹤0.01%
6,000
2119
$0 ﹤0.01%
5,000
2120
$0 ﹤0.01%
6,000
2121
– –
-3,000
2122
$0 ﹤0.01%
1,300
2123
$0 ﹤0.01%
6,500
2124
– –
-10,000
2125
– –
-5,000
83 84
85
86 87