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
2126
$0 ﹤0.01%
+2
2127
– –
-32
2128
– –
-2
2129
$0 ﹤0.01%
+2
2130
$0 ﹤0.01%
3,175
2131
– –
-285
2132
– –
-6
2133
$0 ﹤0.01%
4
2134
$0 ﹤0.01%
5,050
2135
– –
-37,394
2136
– –
-6
2137
$0 ﹤0.01%
2,500
2138
– –
-48,246
2139
$0 ﹤0.01%
6,204
2140
$0 ﹤0.01%
5,050
2141
– –
-51,128
2142
$0 ﹤0.01%
17,548
2143
– –
-5,900
2144
$0 ﹤0.01%
2,950
2145
$0 ﹤0.01%
7,500
2146
$0 ﹤0.01%
5,382
2147
$0 ﹤0.01%
2,200
2148
– –
-4,400
2149
– –
-605
2150
$0 ﹤0.01%
4,366
84 85
86
87 88