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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
(+5.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
2,284
New
463
Increased
343
Reduced
412
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$21.7M |
| 2 |
EOG Resources
EOG
|
+$10.3M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
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 |
Eagle Materials
EXP
|
+$7.34M |
| 3 |
MDU Resources
MDU
|
+$6.95M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$42.8B
| $2.39M | 0.06% |
31,922
-4,200
| -12% | -$320K |
|
252
XPO
XPO
$25B
| $2.34M | 0.06% |
+48,344
| New | +$2.36M |
|
|
AGAC
253
DELISTED
African Gold Acquisition Corp
AGAC
| $2.33M | 0.06% |
241,861
+8,600
| +4% | +$83.1K |
|
254
Leidos
LDOS
$14.1B
| $2.32M | 0.06% |
22,982
-1,460
| -6% | -$150K |
|
255
Diageo
DEO
$46.2B
| $2.32M | 0.06% |
12,106
-6,905
| -36% | -$1.28M |
|
|
AE
256
DELISTED
Adams Resources & Energy Inc
AE
| $2.32M | 0.06% |
83,677
-1,003
| -1% | -$27.6K |
|
257
CorVel
CRVL
$3.05B
| $2.31M | 0.06% |
51,663
-3,090
| -6% | -$122K |
|
258
iShares Russell 1000 Value ETF
IWD
$82B
| $2.27M | 0.06% |
14,320
+1,947
| +16% | +$308K |
|
259
Expeditors International
EXPD
$22.9B
| $2.27M | 0.06% |
17,928
-2,218
| -11% | -$262K |
|
260
Vanguard Energy ETF
VDE
$10.1B
| $2.27M | 0.06% |
29,881
| – | – |
|
261
VanEck Gold Miners ETF
GDX
$23B
| $2.27M | 0.06% |
66,729
-35,244
| -35% | -$1.29M |
|
262
Climb Global Solutions
CLMB
$473M
| $2.2M | 0.06% |
352,068
+19,108
| +6% | +$123K |
|
263
J.M. Smucker
SJM
$12.6B
| $2.08M | 0.05% |
16,088
-1,117
| -6% | -$148K |
|
264
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.06M | 0.05% |
62,535
+3,630
| +6% | +$118K |
|
265
Vanguard Information Technology ETF
VGT
$139B
| $2.06M | 0.05% |
41,224
-16
| -0% | -$755 |
|
266
Spectral AI
MDAI
$52.2M
| $2.05M | 0.05% |
+211,600
| New | +$2.05M |
|
267
Danaher
DHR
$135B
| $2.05M | 0.05% |
8,621
-15
| -0.2% | -$3.33K |
|
268
ARK Genomic Revolution ETF
ARKG
$1.51B
| $2.02M | 0.05% |
21,847
+5,005
| +30% | +$426K |
|
269
Unilever
UL
$131B
| $2.02M | 0.05% |
30,627
-1,142
| -4% | -$75.9K |
|
270
Omeros
OMER
$709M
| $1.99M | 0.05% |
+134,374
| New | +$2.26M |
|
271
Progressive
PGR
$124B
| $1.99M | 0.05% |
20,293
-4
| -0% | -$396 |
|
272
Enbridge
ENB
$124B
| $1.99M | 0.05% |
49,716
+8,396
| +20% | +$325K |
|
|
BKI
273
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.98M | 0.05% |
25,380
-10,373
| -29% | -$766K |
|
274
Coca-Cola
KO
$354B
| $1.97M | 0.05% |
36,475
-802
| -2% | -$43.6K |
|
275
Crown Castle
CCI
$32.7B
| $1.97M | 0.05% |
10,078
-858
| -8% | -$161K |
|
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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.