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
1
$206M 5.95%
2,254,971
-9,800
2
$188M 5.4%
4,691,033
+2,126,308
3
$128M 3.68%
4,190,970
+74,135
4
$95.1M 2.74%
270,629
+120
5
$80.1M 2.31%
616,374
-8,523
6
$59.5M 1.71%
1,187,287
+30,104
7
$57.6M 1.66%
240,344
+4,864
8
$55.8M 1.61%
2,211,532
-5,800
9
$53.7M 1.55%
304,257
+30,959
10
$52.3M 1.51%
98,570
+9,313
11
$50.8M 1.46%
314,245
+9,638
12
$50.8M 1.46%
282,916
+2,648
13
$49.8M 1.44%
891,180
+41,460
14
$43M 1.24%
3,993,748
+663,800
15
$42.7M 1.23%
503,242
-85,089
16
$42.6M 1.23%
317,521
+393
17
$41.9M 1.21%
195,675
+6,357
18
$37.2M 1.07%
670,954
-14,160
19
$36.8M 1.06%
283,803
+8,721
20
$36.2M 1.04%
114,486
+278
21
$35M 1.01%
375,771
+6,741
22
$33.2M 0.96%
441,204
+4,305
23
$32.5M 0.94%
84,701
+4,081
24
$31.6M 0.91%
102,284
+6,436
25
$31.2M 0.9%
205,707
+5,180
1
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