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
2101
– –
-33,196
2102
$0 ﹤0.01%
37
-3
2103
– –
-13
2104
– –
-1,000
2105
– –
-4
2106
$0 ﹤0.01%
12
2107
– –
-9,568
2108
– –
-2,098
2109
– –
-275
2110
– –
-509
2111
– –
-93
2112
– –
-152,396
2113
– –
-3
2114
– –
-602
2115
– –
-1,000
2116
– –
0
2117
$0 ﹤0.01%
125
2118
– –
0
2119
$0 ﹤0.01%
11
2120
– –
0
2121
– –
-31
2122
– –
-550
2123
– –
-529
2124
– –
-171
2125
– –
-117
83 84
85
86 87