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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
SCOR icon
401
Comscore
SCOR
$951K 0.02%
+9,512
New +$746K
GLW icon
402
Corning
GLW
$126B
$949K 0.02%
23,204
– –
OSTR
403
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$941K 0.02%
+97,305
New +$943K
CAL icon
404
Caleres
CAL
$396M
$937K 0.02%
34,350
-33,870
-50% -$849K
GS icon
405
Goldman Sachs
GS
$313B
$926K 0.02%
2,441
-175
-7% -$62.6K
FLXS icon
406
Flexsteel Industries
FLXS
$306M
$924K 0.02%
22,879
-1,370
-6% -$59.7K
URBN icon
407
Urban Outfitters
URBN
$5.99B
$924K 0.02%
22,410
-7,540
-25% -$284K
VOXX
408
DELISTED
VOXX International Corporation Class A
VOXX
$924K 0.02%
65,926
+1,580
+2% +$25.6K
DAL icon
409
Delta Air Lines
DAL
$55.9B
$922K 0.02%
21,323
-3,250
-13% -$150K
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$921K 0.02%
15,110
-2,821
-16% -$171K
BITE
411
DELISTED
Bite Acquisition Corp.
BITE
$911K 0.02%
+94,219
New +$914K
GAPA
412
DELISTED
G&P Acquisition Corp.
GAPA
$902K 0.02%
+92,839
New +$902K
LFCR icon
413
Lifecore Biomedical
LFCR
$162M
$890K 0.02%
79,089
+14,845
+23% +$171K
IVAC
414
DELISTED
Intevac Inc
IVAC
$889K 0.02%
132,001
-7,740
-6% -$50.3K
AGGR
415
DELISTED
Agile Growth Corp
AGGR
$878K 0.02%
+90,757
New +$885K
CVCO icon
416
Cavco Industries
CVCO
$4.39B
$875K 0.02%
3,937
-2,078
-35% -$453K
RVSB icon
417
Riverview Bancorp
RVSB
$107M
$874K 0.02%
123,252
-2,250
-2% -$15.6K
EQHA
418
DELISTED
EQ Health Acquisition Corp.
EQHA
$865K 0.02%
89,507
+39,207
+78% +$383K
DHIL
419
DELISTED
Diamond Hill
DHIL
$861K 0.02%
5,147
-310
-6% -$53.1K
TRST
420
Trustco Bank Corp NY
TRST
$977M
$852K 0.02%
24,774
-1,489
-6% -$55.1K
FMC icon
421
FMC
FMC
$1.42B
$849K 0.02%
7,850
– –
ASIX icon
422
AdvanSix
ASIX
$567M
$845K 0.02%
28,300
-4,070
-13% -$122K
SP
423
DELISTED
SP Plus Corporation
SP
$844K 0.02%
27,590
-6,020
-18% -$197K
STRL icon
424
Sterling Infrastructure
STRL
$20.3B
$833K 0.02%
34,499
-1,860
-5% -$41.6K
VHT icon
425
Vanguard Health Care ETF
VHT
$18.2B
$812K 0.02%
3,285
+12
+0.4% +$2.87K
15 16
17
18 19

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GCL
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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.