AA

Ancora Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
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 12.87%
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
HRL icon
801
Hormel Foods
HRL
$12.8B
$133K ﹤0.01%
5,612
-59,281
VV icon
802
Vanguard Large-Cap ETF
VV
$53.4B
$133K ﹤0.01%
422
+75
PLD icon
803
Prologis
PLD
$134B
$133K ﹤0.01%
1,038
+517
EL icon
804
Estee Lauder
EL
$30B
$132K ﹤0.01%
1,265
+174
BUFC icon
805
AB Conservative Buffer ETF
BUFC
$1.06B
$132K ﹤0.01%
3,190
WPM icon
806
Wheaton Precious Metals
WPM
$58.3B
$132K ﹤0.01%
1,119
-96
IQV icon
807
IQVIA
IQV
$31.2B
$131K ﹤0.01%
583
+62
AVAV icon
808
AeroVironment
AVAV
$10.3B
$131K ﹤0.01%
543
+250
GOLF icon
809
Acushnet Holdings
GOLF
$5.21B
$131K ﹤0.01%
1,645
VGK icon
810
Vanguard FTSE Europe ETF
VGK
$30.5B
$131K ﹤0.01%
1,570
-390
EXPE icon
811
Expedia Group
EXPE
$27.3B
$131K ﹤0.01%
461
+459
FOSL icon
812
Fossil Group
FOSL
$241M
$131K ﹤0.01%
+34,710
NVG icon
813
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$130K ﹤0.01%
10,245
-950
EOT
814
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$130K ﹤0.01%
7,670
-6,830
IJS icon
815
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$130K ﹤0.01%
1,140
VIOO icon
816
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
$129K ﹤0.01%
+1,167
FMNB icon
817
Farmers National Banc Corp
FMNB
$834M
$129K ﹤0.01%
9,711
EG icon
818
Everest Group
EG
$12.6B
$129K ﹤0.01%
379
+54
FNDA icon
819
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$129K ﹤0.01%
4,079
+3,565
MFSI
820
MFS Active International ETF
MFSI
$1.1B
$128K ﹤0.01%
+4,200
ALSN icon
821
Allison Transmission
ALSN
$9.82B
$127K ﹤0.01%
1,302
+447
PSA icon
822
Public Storage
PSA
$53.8B
$127K ﹤0.01%
491
+58
SDOG icon
823
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$127K ﹤0.01%
2,093
LULU icon
824
lululemon athletica
LULU
$14.9B
$125K ﹤0.01%
600
+195
EWJ icon
825
iShares MSCI Japan ETF
EWJ
$21.8B
$125K ﹤0.01%
1,542
+831
31 32
33
34 35