We are live on ! Find out more
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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.41M 0.04%
13,467
+57
+0.4% +$5.99K
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$42.8B
$1.41M 0.04%
80,970
+216
+0.3% +$3.66K
PNC icon
328
PNC Financial Services
PNC
$100B
$1.41M 0.04%
7,371
-22
-0.3% -$4.13K
TIPT icon
329
Tiptree Inc
TIPT
$668M
$1.39M 0.04%
149,681
-13,902
-8% -$147K
LLY icon
330
Eli Lilly
LLY
$1.07T
$1.39M 0.04%
6,058
– –
EEMV icon
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.37M 0.04%
21,394
– –
IRM icon
332
Iron Mountain
IRM
$38.2B
$1.37M 0.04%
32,417
-796
-2% -$33.4K
KMB icon
333
Kimberly-Clark
KMB
$36.4B
$1.37M 0.04%
10,238
-322
-3% -$43K
TBNK
334
DELISTED
Territorial Bancorp Inc.
TBNK
$1.36M 0.04%
52,560
+25,100
+91% +$647K
MKL icon
335
Markel Group
MKL
$25B
$1.35M 0.04%
1,140
+45
+4% +$53.9K
ASYS icon
336
Amtech Systems
ASYS
$278M
$1.34M 0.04%
139,133
-7,960
-5% -$81.6K
D icon
337
Dominion Energy
D
$62.5B
$1.34M 0.03%
18,189
-2,155
-11% -$166K
FLTB icon
338
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.32M 0.03%
25,221
+7,724
+44% +$405K
ATSPU
339
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.32M 0.03%
133,154
-1,800
-1% -$17.9K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.03%
25,028
+3,395
+16% +$183K
CTG
341
DELISTED
Computer Task Group, Inc.
CTG
$1.32M 0.03%
136,278
-8,210
-6% -$82.5K
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.31M 0.03%
10,702
+37
+0.3% +$4.57K
INBK icon
343
First Internet Bancorp
INBK
$231M
$1.29M 0.03%
41,660
-4,890
-11% -$166K
TRV icon
344
Travelers Companies
TRV
$80.8B
$1.29M 0.03%
8,610
– –
NNDM
345
Nano Dimension
NNDM
$309M
$1.28M 0.03%
154,900
– –
PAVE icon
346
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.28M 0.03%
49,553
+49,542
+450,382% +$1.29M
SYK icon
347
Stryker
SYK
$127B
$1.28M 0.03%
4,913
-112
-2% -$28.6K
ROSS
348
DELISTED
Ross Acquisition Corp II
ROSS
$1.27M 0.03%
+131,356
New +$1.28M
FPX icon
349
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.27M 0.03%
9,986
+140
+1% +$17.1K
KE
350
Kimball Electronics
KE
$598M
$1.27M 0.03%
58,303
-1,520
-3% -$34.2K
12 13
14
15 16

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.