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
2226
– –
-6
2227
– –
-41,993
2228
$0 ﹤0.01%
10,450
2229
– –
-15,200
2230
– –
-6,300
2231
– –
-28
2232
$0 ﹤0.01%
79
2233
$0 ﹤0.01%
9,979
2234
– –
-13,000
2235
$0 ﹤0.01%
2,607
2236
– –
-1,116
2237
– –
-5,000
2238
– –
-3,300
2239
$0 ﹤0.01%
9,100
2240
$0 ﹤0.01%
2
2241
– –
-640
2242
$0 ﹤0.01%
100
2243
$0 ﹤0.01%
10,000
2244
$0 ﹤0.01%
+27
2245
$0 ﹤0.01%
+2
2246
– –
-100
2247
– –
-150
2248
– –
-25
2249
– –
-24,750
2250
– –
-80
88 89
90
91 92