AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
$0 ﹤0.01%
3,100
2177
$0 ﹤0.01%
25,000
2178
– –
-20,000
2179
$0 ﹤0.01%
100
2180
– –
-5,000
2181
– –
-100
2182
– –
-24
2183
$0 ﹤0.01%
2
2184
– –
-640
2185
$0 ﹤0.01%
100
2186
$0 ﹤0.01%
10,000
2187
$0 ﹤0.01%
+27
2188
$0 ﹤0.01%
+2
2189
– –
-100
2190
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-150
2191
– –
-25
2192
– –
-24,750
2193
– –
-80
2194
– –
0
2195
– –
-1,500
2196
$0 ﹤0.01%
+8
2197
– –
-50
2198
– –
-11
2199
$0 ﹤0.01%
3,450
2200
$0 ﹤0.01%
22
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86 87
88
89 90