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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
NDSN icon
301
Nordson
NDSN
$16.5B
$1.6M 0.04%
7,310
+27
+0.4% +$5.72K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.04%
21,622
-1,966
-8% -$138K
RDNT icon
303
RadNet
RDNT
$4.84B
$1.59M 0.04%
47,320
-44,380
-48% -$1.17M
ACTG icon
304
Acacia Research
ACTG
$450M
$1.59M 0.04%
235,593
+68,877
+41% +$410K
IWM icon
305
iShares Russell 2000 ETF
IWM
$80.9B
$1.58M 0.04%
6,881
-118
-2% -$26.5K
HZN
306
DELISTED
Horizon Global Corporation
HZN
$1.57M 0.04%
+185,433
New +$1.61M
OBCI
307
DELISTED
Ocean Bio-Chem Inc
OBCI
$1.57M 0.04%
128,334
+3,734
+3% +$47.7K
MOS icon
308
The Mosaic Company
MOS
$7.09B
$1.56M 0.04%
49,058
+32,158
+190% +$1.09M
TRNS icon
309
Transcat
TRNS
$793M
$1.55M 0.04%
27,384
-25,965
-49% -$1.35M
ALE
310
DELISTED
Allete
ALE
$1.54M 0.04%
22,080
+2,880
+15% +$201K
LAKE icon
311
Lakeland Industries
LAKE
$106M
$1.53M 0.04%
68,507
+43,842
+178% +$1.13M
BOAS
312
DELISTED
BOA Acquisition Corp.
BOAS
$1.53M 0.04%
+158,100
New +$1.54M
JVA icon
313
Coffee Holding Co
JVA
$19.6M
$1.51M 0.04%
282,125
-66,909
-19% -$357K
MPC icon
314
Marathon Petroleum
MPC
$90.3B
$1.49M 0.04%
24,646
-2,379
-9% -$139K
WFC icon
315
Wells Fargo
WFC
$261B
$1.48M 0.04%
32,753
-1,505
-4% -$67.2K
PPG icon
316
PPG Industries
PPG
$25.9B
$1.48M 0.04%
8,718
+16
+0.2% +$2.74K
AON icon
317
Aon
AON
$77.3B
$1.48M 0.04%
6,176
– –
RGCO icon
318
RGC Resources
RGCO
$229M
$1.47M 0.04%
+58,330
New +$1.32M
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.46M 0.04%
4,243
+2,682
+172% +$915K
PSAG
320
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.46M 0.04%
+150,062
New +$1.46M
COP icon
321
ConocoPhillips
COP
$147B
$1.45M 0.04%
23,804
-891
-4% -$49.7K
CZR icon
322
Caesars Entertainment
CZR
$6.1B
$1.45M 0.04%
13,970
-5,210
-27% -$526K
BGSF icon
323
BGSF Inc
BGSF
$59.1M
$1.44M 0.04%
116,826
+92,990
+390% +$1.21M
MSI icon
324
Motorola Solutions
MSI
$69.4B
$1.43M 0.04%
6,591
-451
-6% -$90.1K
KOP icon
325
Koppers
KOP
$966M
$1.42M 0.04%
44,010
-20,870
-32% -$704K
11 12
13
14 15

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.