AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
2127
– –
-31
2128
– –
-550
2129
– –
-529
2130
– –
-171
2131
– –
-117
2132
– –
-32
2133
– –
-2
2134
$0 ﹤0.01%
+2
2135
– –
-6
2136
$0 ﹤0.01%
4
2137
$0 ﹤0.01%
5,050
2138
– –
-37,394
2139
$0 ﹤0.01%
2,500
2140
– –
-48,246
2141
$0 ﹤0.01%
6,204
2142
$0 ﹤0.01%
5,050
2143
– –
-5,113
2144
$0 ﹤0.01%
17,548
2145
– –
-5,900
2146
$0 ﹤0.01%
2,950
2147
$0 ﹤0.01%
7,500
2148
$0 ﹤0.01%
5,382
2149
$0 ﹤0.01%
2,200
2150
– –
-4,400
84 85
86
87 88