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
$817M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.6M
2
+$16.9M
3
+$15.4M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Sector Composition

1 Financials 11.5%
2 Technology 8.92%
3 Consumer Discretionary 7.05%
4 Industrials 6.32%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-32,900
502
– –
-25,740
503
– –
-52,000
504
– –
-6,623
505
– –
-6,259
506
– –
-97,811
507
– –
-82,704
508
– –
-25,131
509
– –
-164,736
510
– –
-79,098
511
– –
-12,355
512
– –
-17,000
513
– –
-13,000
514
– –
-14,600
515
– –
-13,260
516
– –
-16,000
517
– –
-3,210
518
– –
-30,318
519
– –
-39,605
520
– –
-1,867
521
– –
-20,000
522
– –
-130,000
523
– –
-1,988
524
– –
-4,118
525
– –
-27,942
19 20
21
22 23