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
2151
– –
-2
2152
– –
-41,993
2153
$0 ﹤0.01%
8,497
2154
$0 ﹤0.01%
28,000
2155
$0 ﹤0.01%
44,500
2156
$0 ﹤0.01%
4,800
2157
$0 ﹤0.01%
1,038
2158
$0 ﹤0.01%
25
2159
$0 ﹤0.01%
2,000
2160
$0 ﹤0.01%
3,332
2161
$0 ﹤0.01%
2,500
2162
– –
-3,000
2163
$0 ﹤0.01%
3,000
2164
$0 ﹤0.01%
3,000
2165
– –
-1,000
2166
$0 ﹤0.01%
200
2167
$0 ﹤0.01%
2,000
2168
– –
-1,000
2169
$0 ﹤0.01%
400
2170
$0 ﹤0.01%
1,104
2171
– –
-5,019
2172
$0 ﹤0.01%
900
2173
$0 ﹤0.01%
1,673
2174
$0 ﹤0.01%
+529
2175
$0 ﹤0.01%
2,500
85 86
87
88 89