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
2251
– –
-117,200
2252
– –
-17,500
2253
$0 ﹤0.01%
123
2254
– –
-450
2255
– –
-100
2256
– –
-244
2257
– –
-1,422
2258
– –
-30
2259
$0 ﹤0.01%
+7
2260
– –
-95,098
2261
$0 ﹤0.01%
+5
2262
$0 ﹤0.01%
10
-756
2263
– –
-98
2264
– –
-66
2265
$0 ﹤0.01%
+5
2266
$0 ﹤0.01%
20
2267
$0 ﹤0.01%
+750
2268
– –
-1,000
2269
– –
-4,610
2270
– –
-400
2271
– –
-160
2272
– –
-15
2273
– –
-6,667
2274
$0 ﹤0.01%
+4
2275
– –
-100
89 90
91
92 93