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
2226
– –
0
2227
– –
-1,500
2228
$0 ﹤0.01%
+8
2229
– –
-50
2230
– –
-11
2231
$0 ﹤0.01%
3,450
2232
$0 ﹤0.01%
22
-514
2233
– –
-1,000
2234
$0 ﹤0.01%
50
2235
– –
-3
2236
– –
-2,750
2237
– –
-712
2238
– –
-550
2239
$0 ﹤0.01%
5
2240
– –
-3,660
2241
– –
-3,980
2242
– –
-8
2243
$0 ﹤0.01%
8
2244
$0 ﹤0.01%
+153
2245
$0 ﹤0.01%
+3
2246
– –
-325
2247
$0 ﹤0.01%
16
2248
$0 ﹤0.01%
15
2249
$0 ﹤0.01%
12
2250
– –
-14,000
88 89
90
91 92