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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
BCO icon
376
Brink's
BCO
$5.02B
$1.05M 0.03%
13,724
-2,790
-17% -$217K
STZ icon
377
Constellation Brands
STZ
$22.2B
$1.05M 0.03%
4,481
-372
-8% -$87.3K
WEN icon
378
Wendy's
WEN
$1.33B
$1.04M 0.03%
44,530
-73,150
-62% -$1.68M
SNEX icon
379
StoneX
SNEX
$8.83B
$1.04M 0.03%
86,873
+11,695
+16% +$151K
BF.B icon
380
Brown-Forman Class B
BF.B
$12B
$1.03M 0.03%
13,805
-2,675
-16% -$204K
ENSG icon
381
The Ensign Group
ENSG
$10.1B
$1.03M 0.03%
11,930
-2,200
-16% -$190K
FEX icon
382
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.02M 0.03%
11,939
-60
-0.5% -$5.05K
ALL icon
383
Allstate
ALL
$66.9B
$1.02M 0.03%
7,825
-432
-5% -$55.8K
PCTI
384
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.01M 0.03%
154,675
+54,425
+54% +$365K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.03%
20,618
-3,931
-16% -$191K
PCB icon
386
PCB Bancorp
PCB
$400M
$1.01M 0.03%
+62,630
New +$981K
NGVT icon
387
Ingevity
NGVT
$2.55B
$1.01M 0.03%
12,380
-6,760
-35% -$544K
GPRE icon
388
PUT
Green Plains
GPRE
$1.19B
$1M 0.03%
+3,801
New +$113K
IIPR icon
389
Innovative Industrial Properties
IIPR
$1.78B
$1M 0.03%
5,255
+20
+0.4% +$3.67K
KSS icon
390
PUT
Kohl's
KSS
$2.03B
$1M 0.03%
6,345
+4,000
+171% +$230K
SCAQ
391
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$992K 0.03%
+102,500
New +$994K
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$990K 0.03%
10,061
+896
+10% +$85.7K
VMEO
393
DELISTED
Vimeo
VMEO
$990K 0.03%
+20,208
New +$929K
UPS icon
394
United Parcel Service
UPS
$97.6B
$989K 0.03%
4,755
-1,022
-18% -$204K
HGBL icon
395
Heritage Global
HGBL
$41.7M
$985K 0.03%
389,297
+41,795
+12% +$120K
ACIC icon
396
American Coastal Insurance
ACIC
$498M
$975K 0.03%
170,891
-10,220
-6% -$62.5K
GNK icon
397
Genco Shipping & Trading
GNK
$1.17B
$973K 0.03%
51,529
+8,411
+20% +$130K
GFED
398
DELISTED
Guaranty Federal Bancshares In
GFED
$968K 0.03%
39,649
– –
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.5B
$960K 0.03%
7,503
– –
ANGL icon
400
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$958K 0.03%
29,118
+116
+0.4% +$3.74K
14 15
16
17 18

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DCP
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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.