AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
2201
– –
-27
2202
– –
-26
2203
– –
-19
2204
– –
-340
2205
$0 ﹤0.01%
27
-973
2206
– –
-150,000
2207
– –
-400
2208
– –
-11
2209
– –
-164
2210
– –
-6,548
2211
– –
-3
2212
– –
-2
2213
– –
-17
2214
– –
0
2215
$0 ﹤0.01%
20
2216
– –
0
2217
– –
-13
2218
– –
-75
2219
– –
0
2220
$0 ﹤0.01%
50
2221
– –
-17,000
2222
– –
-9,568
2223
$0 ﹤0.01%
3,175
2224
– –
-285
2225
$0 ﹤0.01%
+2
87 88
89
90 91