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
2276
– –
-19
2277
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-6
2278
$0 ﹤0.01%
50
-128
2279
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-2,013
2280
$0 ﹤0.01%
8,006
2281
– –
-1,585
2282
– –
-942
2283
$0 ﹤0.01%
+6
2284
– –
-5,574
2285
– –
-13
2286
– –
-27
2287
– –
-26
2288
– –
-19
2289
– –
-340
2290
$0 ﹤0.01%
27
-973
2291
– –
-150,000
2292
– –
-400
2293
– –
-11
2294
– –
-164
2295
$0 ﹤0.01%
+2
2296
$0 ﹤0.01%
1
-105
2297
– –
-24
2298
– –
-2,596
2299
– –
-1,394
2300
– –
-6,548
89 90 91
92
93