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
2201
$0 ﹤0.01%
6,700
2202
– –
-43,040
2203
– –
-1,492
2204
– –
-3,825
2205
– –
-103
2206
$0 ﹤0.01%
2,529
2207
– –
-639
2208
– –
-164,044
2209
– –
-1,265
2210
$0 ﹤0.01%
2,067
2211
– –
-100
2212
– –
-24
2213
$0 ﹤0.01%
6,194
2214
– –
-1,100
2215
$0 ﹤0.01%
2
2216
– –
-640
2217
$0 ﹤0.01%
100
2218
$0 ﹤0.01%
10,000
2219
$0 ﹤0.01%
+27
2220
$0 ﹤0.01%
+2
2221
– –
-100
2222
– –
-150
2223
– –
-25
2224
– –
-24,750
2225
– –
-80
87 88
89
90 91