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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
SPXC icon
276
SPX Corp
SPXC
$11B
$1.94M 0.05%
31,738
-13,324
-30% -$810K
EML icon
277
Eastern Company
EML
$146M
$1.93M 0.05%
63,797
– –
ARKF icon
278
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.93M 0.05%
35,679
+7,391
+26% +$378K
TZOO icon
279
Travelzoo
TZOO
$103M
$1.9M 0.05%
128,915
-75,824
-37% -$1.22M
CTSH icon
280
Cognizant
CTSH
$21.5B
$1.9M 0.05%
27,363
-3,268
-11% -$243K
ADX icon
281
Adams Diversified Equity Fund
ADX
$3.17B
$1.89M 0.05%
95,479
-18,900
-17% -$363K
IXUS icon
282
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.87M 0.05%
25,530
+651
+3% +$47.7K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 0.05%
18,012
-1,375
-7% -$140K
BN icon
284
Brookfield
BN
$102B
$1.81M 0.05%
65,983
-5,647
-8% -$145K
DLHC icon
285
DLH Holdings
DLHC
$73.8M
$1.81M 0.05%
155,029
– –
ADP icon
286
Automatic Data Processing
ADP
$100B
$1.79M 0.05%
8,997
+228
+3% +$44.3K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$63.7B
$1.78M 0.05%
12,693
-3,209
-20% -$453K
BDX icon
288
Becton Dickinson
BDX
$43.1B
$1.77M 0.05%
7,479
+1,724
+30% +$413K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.77M 0.05%
22,386
-280
-1% -$21.7K
OEF icon
290
iShares S&P 100 ETF
OEF
$19.8B
$1.77M 0.05%
9,013
+8,693
+2,717% +$1.65M
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.02B
$1.76M 0.05%
29,304
+984
+3% +$56.9K
NVDA icon
292
NVIDIA
NVDA
$5.01T
$1.75M 0.05%
87,760
+4,080
+5% +$65.4K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.75M 0.05%
64,924
+2,776
+4% +$72.2K
GDL
294
GDL Fund
GDL
$92M
$1.75M 0.05%
192,776
– –
SHOP icon
295
Shopify
SHOP
$148B
$1.7M 0.04%
11,650
-120
-1% -$14.8K
ONLN icon
296
ProShares Online Retail ETF
ONLN
$61.3M
$1.69M 0.04%
20,846
+12,190
+141% +$955K
IBM icon
297
IBM
IBM
$202B
$1.68M 0.04%
11,982
+45
+0.4% +$6.15K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.04%
30,266
+6,342
+27% +$345K
CEF icon
299
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.65M 0.04%
88,110
– –
DFIN icon
300
Donnelley Financial Solutions
DFIN
$1.21B
$1.62M 0.04%
48,963
-7,954
-14% -$237K
10 11
12
13 14

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.