AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
– –
-33,722
2252
– –
-20
2253
– –
-764
2254
$0 ﹤0.01%
44
2255
$0 ﹤0.01%
+20
2256
– –
-336
2257
– –
-71
2258
– –
-2,000
2259
– –
0
2260
– –
-266
2261
– –
-16
2262
$0 ﹤0.01%
+2
2263
– –
-150
2264
– –
0
2265
– –
-3,500
2266
$0 ﹤0.01%
38
2267
– –
0
2268
$0 ﹤0.01%
+2
2269
$0 ﹤0.01%
5
2270
– –
-9
2271
$0 ﹤0.01%
8
-25
2272
$0 ﹤0.01%
200
2273
– –
-65,601
2274
$0 ﹤0.01%
+420
2275
$0 ﹤0.01%
+3
89 90
91
92 93