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
2176
$0 ﹤0.01%
+750
2177
– –
-15
2178
– –
-6,667
2179
$0 ﹤0.01%
+4
2180
– –
-5,394
2181
$0 ﹤0.01%
35
+24
2182
$0 ﹤0.01%
9,400
2183
– –
-15,833
2184
– –
-154
2185
– –
-17,278
2186
– –
-98
2187
$0 ﹤0.01%
+529
2188
$0 ﹤0.01%
+5,400
2189
$0 ﹤0.01%
+11
2190
$0 ﹤0.01%
+28
2191
– –
-14,000
2192
– –
-117,200
2193
$0 ﹤0.01%
2
2194
– –
-640
2195
$0 ﹤0.01%
100
2196
$0 ﹤0.01%
10,000
2197
$0 ﹤0.01%
+27
2198
$0 ﹤0.01%
+2
2199
– –
-100
2200
– –
-150
86 87
88
89 90