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
$4.84B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,608
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$62.5M
3
+$37.3M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
CRM icon
Salesforce
CRM
+$14.4M

Top Sells

1
+$237M
2
+$133M
3
+$75.6M
4
FWRD icon
Forward Air
FWRD
+$37.8M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 15.89%
2 Industrials 12.63%
3 Consumer Discretionary 11.04%
4 Financials 9.22%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
801
Vanguard Large-Cap ETF
VV
$46.9B
$133K ﹤0.01%
422
+75
PLD icon
802
Prologis
PLD
$126B
$133K ﹤0.01%
1,038
+517
EL icon
803
Estee Lauder
EL
$33.5B
$132K ﹤0.01%
1,265
+174
BUFC icon
804
AB Conservative Buffer ETF
BUFC
$1.02B
$132K ﹤0.01%
3,190
WPM icon
805
Wheaton Precious Metals
WPM
$67.2B
$132K ﹤0.01%
1,119
-96
IQV icon
806
IQVIA
IQV
$29.6B
$131K ﹤0.01%
583
+62
AVAV icon
807
AeroVironment
AVAV
$11.3B
$131K ﹤0.01%
543
+250
GOLF icon
808
Acushnet Holdings
GOLF
$5.61B
$131K ﹤0.01%
1,645
VGK icon
809
Vanguard FTSE Europe ETF
VGK
$30.7B
$131K ﹤0.01%
1,570
-390
EXPE icon
810
Expedia Group
EXPE
$29.6B
$131K ﹤0.01%
461
+459
FOSL icon
811
Fossil Group
FOSL
$228M
$131K ﹤0.01%
+34,710
NVG icon
812
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$130K ﹤0.01%
10,245
-950
EOT
813
Eaton Vance National Municipal Opportunities Trust
EOT
$279M
$130K ﹤0.01%
7,670
-6,830
IJS icon
814
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$130K ﹤0.01%
1,140
VIOO icon
815
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$129K ﹤0.01%
+1,167
FMNB icon
816
Farmers National Banc Corp
FMNB
$472M
$129K ﹤0.01%
9,711
EG icon
817
Everest Group
EG
$13.5B
$129K ﹤0.01%
379
+54
FNDA icon
818
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$129K ﹤0.01%
4,079
+3,565
MFSI
819
MFS Active International ETF
MFSI
$814M
$128K ﹤0.01%
+4,200
ALSN icon
820
Allison Transmission
ALSN
$9.68B
$127K ﹤0.01%
1,302
+447
PSA icon
821
Public Storage
PSA
$54.1B
$127K ﹤0.01%
491
+58
SDOG icon
822
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$127K ﹤0.01%
2,093
LULU icon
823
lululemon athletica
LULU
$19.9B
$125K ﹤0.01%
600
+195
EWJ icon
824
iShares MSCI Japan ETF
EWJ
$19.2B
$125K ﹤0.01%
1,542
+831
COHR icon
825
Coherent
COHR
$47.3B
$124K ﹤0.01%
672
+5
31 32
33
34 35