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
2251
– –
0
2252
– –
-1,500
2253
$0 ﹤0.01%
+8
2254
– –
-50
2255
– –
-11
2256
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-100
2257
$0 ﹤0.01%
22
-514
2258
– –
-1,000
2259
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-2,000
2260
– –
-712
2261
– –
-550
2262
$0 ﹤0.01%
5
2263
– –
-3,660
2264
– –
-3,980
2265
– –
-8
2266
$0 ﹤0.01%
8
2267
$0 ﹤0.01%
+153
2268
$0 ﹤0.01%
+3
2269
– –
-325
2270
$0 ﹤0.01%
16
2271
$0 ﹤0.01%
15
2272
$0 ﹤0.01%
12
2273
– –
-14,000
2274
– –
-117,200
2275
$0 ﹤0.01%
+1,000
89 90
91
92 93