AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
This Quarter Return
+28.83%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,551
New
102
Increased
286
Reduced
388
Closed
166
Top Buys
| 1 |
Darling Ingredients
DAR
|
$11.5M |
| 2 |
APi Group
APG
|
$9.68M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$6.19M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.56M |
| 5 |
Northwest Bancshares
NWBI
|
$5.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$19.6M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
$16.1M |
| 4 |
Marathon Petroleum
MPC
|
$13M |
| 5 |
LiveRamp
RAMP
|
$11.9M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.19% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.41M | 0.18% |
220,988
-16,074
| -7% | -$321K |
|
127
Citi Trends
CTRN
$305M
| $4.36M | 0.18% |
215,725
+66,320
| +44% | +$1.34M |
|
128
Ares Capital
ARCC
$15.7B
| $4.33M | 0.18% |
299,824
+46,175
| +18% | +$667K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.32M | 0.18% |
63,269
+3,284
| +5% | +$224K |
|
130
Pfizer
PFE
$141B
| $4.22M | 0.18% |
129,185
-12,758
| -9% | -$417K |
|
131
Intel
INTC
$105B
| $4.13M | 0.17% |
69,073
-453
| -0.7% | -$27.1K |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.11M | 0.17% |
118,560
+18,330
| +18% | +$635K |
|
|
GLIBA
133
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.1M | 0.17% |
57,614
-20,360
| -26% | -$1.45M |
|
134
Union Pacific
UNP
$132B
| $4.06M | 0.17% |
23,994
-66
| -0.3% | -$11.2K |
|
135
Churchill Downs
CHDN
$7.12B
| $4.05M | 0.17% |
30,444
+18,020
| +145% | +$2.4M |
|
136
MillerKnoll
MLKN
$1.41B
| $4.03M | 0.17% |
170,593
-10,660
| -6% | -$252K |
|
|
WAYN
137
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $4.02M | 0.17% |
237,877
+51,000
| +27% | +$862K |
|
|
PFC
138
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.02M | 0.17% |
+227,292
| New | +$4.02M |
|
139
Brunswick
BC
$4.15B
| $3.94M | 0.17% |
61,610
-550
| -0.9% | -$35.2K |
|
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.91M | 0.16% |
24,278
+23,078
| +1,923% | +$3.72M |
|
141
Pentair
PNR
$17.5B
| $3.9M | 0.16% |
102,739
-112,389
| -52% | -$4.27M |
|
142
Forward Air
FWRD
$923M
| $3.87M | 0.16% |
+77,650
| New | +$3.87M |
|
|
ARNC
143
DELISTED
Arconic Corporation
ARNC
| $3.87M | 0.16% |
+277,636
| New | +$3.87M |
|
144
FNB Corp
FNB
$5.92B
| $3.86M | 0.16% |
514,731
+444,841
| +636% | +$3.34M |
|
|
IAA
145
DELISTED
IAA, Inc. Common Stock
IAA
| $3.85M | 0.16% |
99,740
+3,630
| +4% | +$140K |
|
146
BWX Technologies
BWXT
$14.7B
| $3.8M | 0.16% |
67,033
-40,476
| -38% | -$2.29M |
|
147
Kearny Financial
KRNY
$422M
| $3.76M | 0.16% |
460,100
+97,337
| +27% | +$796K |
|
148
PayPal
PYPL
$66.5B
| $3.74M | 0.16% |
21,472
-716
| -3% | -$125K |
|
149
VanEck Gold Miners ETF
GDX
$19.6B
| $3.74M | 0.16% |
101,941
+6,050
| +6% | +$222K |
|
|
TEI
150
Templeton Emerging Markets Income Fund
TEI
$290M
| $3.72M | 0.16% |
473,990
-40,174
| -8% | -$315K |
|