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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
IDXX icon
451
Idexx Laboratories
IDXX
$42.9B
$707K 0.02%
1,119
+6
+0.5% +$3.31K
CBOE icon
452
Cboe Global Markets
CBOE
$29.8B
$705K 0.02%
5,920
+945
+19% +$104K
DUK icon
453
Duke Energy
DUK
$102B
$705K 0.02%
7,140
+34
+0.5% +$3.42K
DLA
454
DELISTED
Delta Apparel Inc.
DLA
$704K 0.02%
23,863
-5,450
-19% -$167K
GHM icon
455
Graham Corp
GHM
$1.22B
$700K 0.02%
50,922
+7,692
+18% +$109K
PFIE
456
DELISTED
Profire Energy, Inc
PFIE
$699K 0.02%
618,500
-29,540
-5% -$34K
COCH icon
457
Envoy Medical
COCH
$51M
$698K 0.02%
+71,686
New +$697K
TSC
458
DELISTED
TriState Capital Holdings, Inc.
TSC
$698K 0.02%
34,253
-2,060
-6% -$47K
SPY icon
459
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$697K 0.02%
1,380
-2,954
-68% -$1.23M
KSI
460
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$695K 0.02%
+72,294
New +$697K
RJI
461
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$695K 0.02%
109,500
+1,500
+1% +$9.02K
ARKK icon
462
ARK Innovation ETF
ARKK
$5.89B
$689K 0.02%
5,263
-135
-3% -$15.7K
C icon
463
Citigroup
C
$222B
$685K 0.02%
9,688
-16
-0.2% -$1.18K
CLAA
464
DELISTED
Colonnade Acquisition Corp. II
CLAA
$685K 0.02%
+70,192
New +$687K
CLF icon
465
Cleveland-Cliffs
CLF
$6.81B
$684K 0.02%
31,716
-6,500
-17% -$128K
FVCB icon
466
FVCBankcorp
FVCB
$324M
$680K 0.02%
49,265
– –
PMD
467
DELISTED
Psychemedics Corporation
PMD
$679K 0.02%
97,444
+11,994
+14% +$84K
LMT icon
468
Lockheed Martin
LMT
$134B
$676K 0.02%
1,788
-123
-6% -$47.3K
WFC.PRL icon
469
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$670K 0.02%
439
-78
-15% -$114K
PM icon
470
Philip Morris
PM
$301B
$666K 0.02%
6,721
+258
+4% +$24.8K
INTU icon
471
Intuit
INTU
$81.1B
$662K 0.02%
1,350
– –
EOT
472
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$660K 0.02%
29,280
– –
FRW
473
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$660K 0.02%
+67,497
New +$664K
EL icon
474
Estee Lauder
EL
$29B
$652K 0.02%
2,049
– –
MSBI icon
475
Midland States Bancorp
MSBI
$669M
$649K 0.02%
24,713
– –
17 18
19
20 21

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CCWM
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GCL
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KCM
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SCB
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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.