AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
– –
-3,500
2252
$0 ﹤0.01%
38
2253
– –
0
2254
$0 ﹤0.01%
+2
2255
$0 ﹤0.01%
5
2256
– –
-9
2257
$0 ﹤0.01%
8
-25
2258
$0 ﹤0.01%
200
2259
– –
-65,601
2260
$0 ﹤0.01%
+420
2261
$0 ﹤0.01%
+3
2262
$0 ﹤0.01%
58
2263
– –
-300
2264
– –
0
2265
– –
-207,500
2266
– –
0
2267
$0 ﹤0.01%
8,347
2268
– –
-106
2269
– –
-9
2270
– –
-218
2271
$0 ﹤0.01%
+103
2272
– –
-35,993
2273
– –
-958
2274
– –
-200
2275
– –
-21,020
89 90
91
92 93