AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$6.19M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.56M
5
NWBI icon
Northwest Bancshares
NWBI
+$5.35M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.1M
4
MPC icon
Marathon Petroleum
MPC
+$13M
5
RAMP icon
LiveRamp
RAMP
+$11.9M

Sector Composition

1 Technology 11.67%
2 Financials 10.2%
3 Consumer Staples 9.52%
4 Industrials 9.13%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-76,075
1402
$0 ﹤0.01%
49
-744
1403
– –
-200
1404
– –
-400
1405
– –
0
1406
– –
-2,000
1407
– –
-184,710
1408
– –
-73,000
1409
– –
-158
1410
– –
-850
1411
– –
0
1412
– –
-25,639
1413
– –
-102,713
1414
$0 ﹤0.01%
67
1415
– –
-120,000
1416
$0 ﹤0.01%
2
1417
– –
-4,355
1418
$0 ﹤0.01%
+25
1419
– –
-19,470
53 54 55 56
57