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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
CNTY icon
351
Century Casinos
CNTY
$32.9M
$1.26M 0.03%
93,770
+38,210
+69% +$499K
FWONA icon
352
Liberty Media Series A
FWONA
$22.3B
$1.26M 0.03%
30,800
– –
MO icon
353
Altria Group
MO
$122B
$1.24M 0.03%
26,084
+627
+2% +$30.8K
PCSB
354
DELISTED
PCSB Financial Corporation
PCSB
$1.23M 0.03%
67,557
-13,100
-16% -$234K
CL icon
355
Colgate-Palmolive
CL
$72.6B
$1.23M 0.03%
15,072
+28
+0.2% +$2.29K
DRIV
356
DELISTED
DIGITAL RIVER INC.
DRIV
$1.23M 0.03%
349,999
– –
NVRI icon
357
Enviri
NVRI
$621M
$1.21M 0.03%
59,085
+11,740
+25% +$242K
NOC icon
358
Northrop Grumman
NOC
$77B
$1.18M 0.03%
3,241
+45
+1% +$16.2K
PSLV icon
359
Sprott Physical Silver Trust
PSLV
$11.9B
$1.18M 0.03%
126,600
+14,000
+12% +$134K
KLIC icon
360
Kulicke & Soffa
KLIC
$5.3B
$1.17M 0.03%
19,140
-4,080
-18% -$220K
NEAR icon
361
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.16M 0.03%
23,150
-4,778
-17% -$240K
ALTG icon
362
Alta Equipment Group
ALTG
$210M
$1.16M 0.03%
87,081
-14,500
-14% -$198K
TSQ icon
363
Townsquare Media
TSQ
$113M
$1.15M 0.03%
89,920
+25,080
+39% +$298K
TGT icon
364
Target
TGT
$62.1B
$1.15M 0.03%
4,737
+21
+0.4% +$4.6K
TURN
365
DELISTED
180 Degree Capital
TURN
$1.14M 0.03%
141,005
-8,470
-6% -$65.5K
XYZ
366
Block Inc
XYZ
$45.9B
$1.14M 0.03%
4,658
– –
AONC
367
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.14M 0.03%
+117,140
New +$1.15M
SMH icon
368
VanEck Semiconductor ETF
SMH
$67.6B
$1.13M 0.03%
8,612
+334
+4% +$41.2K
SLV icon
369
iShares Silver Trust
SLV
$28.1B
$1.12M 0.03%
46,174
-101
-0.2% -$2.5K
GCO icon
370
Genesco
GCO
$396M
$1.11M 0.03%
17,390
-5,700
-25% -$309K
WMT icon
371
Walmart Inc
WMT
$871B
$1.09M 0.03%
23,277
+177
+0.8% +$8.24K
SPE
372
Special Opportunities Fund
SPE
$140M
$1.08M 0.03%
74,661
-58,097
-44% -$840K
IWC icon
373
iShares Micro-Cap ETF
IWC
$1.43B
$1.08M 0.03%
7,052
-155
-2% -$23K
PESI icon
374
Perma-Fix Environmental Services
PESI
$339M
$1.07M 0.03%
149,664
+7,496
+5% +$53.9K
BBLN
375
DELISTED
Babylon Holdings Limited
BBLN
$1.06M 0.03%
+4,280
New +$1.05M
13 14
15
16 17

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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.