AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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 10.03%
4 Financials 9.92%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-275
2102
– –
-509
2103
– –
-93
2104
– –
-152,396
2105
– –
-3
2106
– –
-602
2107
– –
-1,000
2108
– –
0
2109
$0 ﹤0.01%
125
2110
– –
0
2111
$0 ﹤0.01%
11
2112
– –
0
2113
– –
-31
2114
– –
-550
2115
– –
-529
2116
– –
-171
2117
– –
-117
2118
$0 ﹤0.01%
+2
2119
– –
-32
2120
$0 ﹤0.01%
+2
2121
$0 ﹤0.01%
3,175
2122
– –
-285
2123
– –
-6
2124
$0 ﹤0.01%
4
2125
$0 ﹤0.01%
5,050
83 84
85
86 87