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
2176
– –
-5,000
2177
$0 ﹤0.01%
6,000
2178
– –
-14,434
2179
$0 ﹤0.01%
10,825
2180
– –
-5,000
2181
$0 ﹤0.01%
100
2182
$0 ﹤0.01%
4,098
2183
$0 ﹤0.01%
4,300
2184
– –
-10,000
2185
$0 ﹤0.01%
2,800
2186
$0 ﹤0.01%
1,400
2187
– –
-2,800
2188
– –
-170
2189
$0 ﹤0.01%
2,000
2190
$0 ﹤0.01%
232
2191
– –
-4,796
2192
– –
-4,640
2193
$0 ﹤0.01%
1,832
2194
$0 ﹤0.01%
2,500
2195
$0 ﹤0.01%
1,250
2196
$0 ﹤0.01%
8,400
2197
$0 ﹤0.01%
666
2198
– –
-5,000
2199
$0 ﹤0.01%
5,500
2200
$0 ﹤0.01%
9,632
86 87
88
89 90