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
2126
$0 ﹤0.01%
2,500
2127
– –
-14,434
2128
$0 ﹤0.01%
10,825
2129
– –
-5,000
2130
$0 ﹤0.01%
9,950
2131
– –
-5,000
2132
$0 ﹤0.01%
5,050
2133
– –
-20,000
2134
– –
-10,900
2135
$0 ﹤0.01%
10,850
2136
– –
-14,306
2137
$0 ﹤0.01%
3,750
2138
– –
-24,500
2139
$0 ﹤0.01%
13
2140
$0 ﹤0.01%
3,100
2141
$0 ﹤0.01%
25,000
2142
– –
-20,000
2143
$0 ﹤0.01%
10,000
2144
– –
-20,000
2145
$0 ﹤0.01%
10,450
2146
– –
-15,200
2147
– –
-23,170
2148
$0 ﹤0.01%
300
2149
$0 ﹤0.01%
3,350
2150
– –
-59,298
84 85
86
87 88