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
2201
– –
-1,000
2202
$0 ﹤0.01%
50
2203
– –
-3
2204
– –
-2,750
2205
– –
-712
2206
– –
-550
2207
$0 ﹤0.01%
5
2208
– –
-3,660
2209
– –
-3,980
2210
– –
-8
2211
$0 ﹤0.01%
8
2212
$0 ﹤0.01%
+153
2213
$0 ﹤0.01%
+3
2214
– –
-325
2215
$0 ﹤0.01%
16
2216
$0 ﹤0.01%
15
2217
$0 ﹤0.01%
12
2218
– –
-14,000
2219
– –
-117,200
2220
– –
-17,500
2221
$0 ﹤0.01%
123
2222
– –
-450
2223
– –
-100
2224
– –
-244
2225
– –
-1,422
87 88
89
90 91