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
2126
– –
-37,394
2127
– –
-6
2128
$0 ﹤0.01%
2,500
2129
– –
-48,246
2130
$0 ﹤0.01%
6,204
2131
$0 ﹤0.01%
5,050
2132
– –
-5,113
2133
$0 ﹤0.01%
17,548
2134
– –
-5,900
2135
$0 ﹤0.01%
2,950
2136
$0 ﹤0.01%
7,500
2137
$0 ﹤0.01%
5,382
2138
$0 ﹤0.01%
2,200
2139
– –
-4,400
2140
– –
-605
2141
$0 ﹤0.01%
4,366
2142
– –
-3
2143
– –
-41,993
2144
$0 ﹤0.01%
8,497
2145
$0 ﹤0.01%
28,000
2146
$0 ﹤0.01%
44,500
2147
$0 ﹤0.01%
4,800
2148
$0 ﹤0.01%
1,038
2149
$0 ﹤0.01%
25
2150
$0 ﹤0.01%
2,000
84 85
86
87 88