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
2276
– –
-12
2277
– –
-5,394
2278
$0 ﹤0.01%
35
+24
2279
– –
-41
2280
– –
-3
2281
– –
-22
2282
– –
-33,722
2283
– –
-20
2284
– –
-764
2285
$0 ﹤0.01%
44
2286
$0 ﹤0.01%
+20
2287
– –
-168
2288
– –
-71
2289
– –
-2,000
2290
– –
0
2291
– –
-266
2292
– –
-16
2293
$0 ﹤0.01%
+2
2294
– –
-150
2295
– –
0
2296
– –
-3,500
2297
$0 ﹤0.01%
38
2298
– –
0
2299
$0 ﹤0.01%
+2
2300
$0 ﹤0.01%
5
89 90 91
92
93