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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$3.83B
AUM Growth
+$207M
Cap. Flow
+$29.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
22.93%
Holding
2,284
New
463
Increased
343
Reduced
412
Closed
261

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$21.7M
2
EOG icon
EOG Resources
EOG
+$10.3M
3
KSS icon
Kohl's
KSS
+$10.1M
4
FWRD icon
Forward Air
FWRD
+$8.43M
5
VISN
Vistance Networks Inc
VISN
+$8.26M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$8.29M
2
EXP icon
Eagle Materials
EXP
+$7.34M
3
MDU icon
MDU Resources
MDU
+$6.95M
4
PCH
PotlatchDeltic
PCH
+$5.49M
5
ACA icon
Arcosa
ACA
+$5.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Financials 12.41%
3 Industrials 12.34%
4 Technology 11.18%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.85M 0.07%
33,123
-578
-2% -$48.1K
EGY icon
227
Vaalco Energy
EGY
$594M
$2.81M 0.07%
865,300
-36,370
-4% -$100K
NSC icon
228
Norfolk Southern
NSC
$78.8B
$2.81M 0.07%
10,584
– –
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.79M 0.07%
41,681
+4,590
+12% +$302K
RSG icon
230
Republic Services
RSG
$66.7B
$2.72M 0.07%
24,734
-3,178
-11% -$341K
MACE
231
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.71M 0.07%
4,984,491
-291,979
-6% -$159K
IWN icon
232
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.7M 0.07%
+6,810
New +$1.12M
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.68M 0.07%
52,533
-23,586
-31% -$1.2M
IT icon
234
Gartner
IT
$9.41B
$2.65M 0.07%
10,944
-1,254
-10% -$274K
RVTY icon
235
Revvity
RVTY
$12.3B
$2.65M 0.07%
17,140
+3,870
+29% +$544K
WEYS icon
236
Weyco Group
WEYS
$364M
$2.63M 0.07%
+117,600
New +$2.52M
UTMD icon
237
Utah Medical Products
UTMD
$214M
$2.62M 0.07%
30,765
-9,573
-24% -$828K
GORO icon
238
Goldgroup Mining Inc.
GORO
$151M
$2.62M 0.07%
+1,013,500
New +$2.81M
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.61M 0.07%
34,581
-537
-2% -$40.5K
CASS icon
240
Cass Information Systems
CASS
$698M
$2.58M 0.07%
+63,383
New +$2.85M
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.58M 0.07%
31,161
-974
-3% -$80.5K
TEI
242
Templeton Emerging Markets Income Fund
TEI
$310M
$2.52M 0.07%
316,576
+725
+0.2% +$5.66K
BA icon
243
Boeing
BA
$165B
$2.52M 0.07%
10,520
+5,865
+126% +$1.42M
BMY icon
244
Bristol-Myers Squibb
BMY
$127B
$2.52M 0.07%
37,678
-1,333
-3% -$86.9K
XNTK icon
245
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.52M 0.07%
13,140
+470
+4% +$70.4K
PHYS icon
246
Sprott Physical Gold
PHYS
$14.6B
$2.5M 0.07%
178,176
+5,500
+3% +$79.1K
EMLP icon
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.49M 0.07%
101,819
-810
-0.8% -$19.6K
NJR icon
248
New Jersey Resources
NJR
$6.06B
$2.42M 0.06%
61,090
-3,900
-6% -$165K
HDV
249
iShares Core High Dividend ETF
HDV
$14.4B
$2.41M 0.06%
125,025
-426,715
-77% -$8.29M
BC icon
250
Brunswick
BC
$5.19B
$2.4M 0.06%
24,070
-24,050
-50% -$2.45M
8 9
10
11 12

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GCM
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CCWM
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GCL
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KCM
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Ancora Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ancora Advisors held 2,284 positions worth $3.83B, up 5.7% from $3.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ancora Advisors's Q2 2021 filing shows 463 new, 343 increased, 412 reduced and 261 closed positions. Its largest new stake was Information Services Group: 895,070 shares worth $5.24M. The largest sale was iShares Core High Dividend ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Ancora Advisors's largest Q2 2021 buy was Information Services Group: 895,070 shares worth $5.24M.
  • Ancora Advisors added most to Green Plains in Q2 2021, an estimated $21.7M increase.
  • Ancora Advisors's biggest Q2 2021 reduction was iShares Core High Dividend ETF, cutting an estimated $8.29M.
  • Ancora Advisors fully exited Community Bankers Trust Corporation in Q2 2021, selling an estimated $3.96M.
  • Ancora Advisors's ten largest holdings make up 23% of its $3.83B portfolio in Q2 2021.
  • Ancora Advisors opened 463 new positions and closed 261 in Q2 2021.
  • Ancora Advisors's portfolio value rose 5.7% quarter-over-quarter to $3.83B.

Based on Ancora Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.