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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
LHX icon
26
L3Harris
LHX
$55.9B
$28.1M 0.73%
130,152
-1,063
-0.8% -$229K
ETN icon
27
Eaton
ETN
$157B
$27.9M 0.73%
188,237
-2,500
-1% -$360K
CFG icon
28
Citizens Financial Group
CFG
$30.4B
$27.3M 0.71%
595,613
+774
+0.1% +$36.5K
OSPN icon
29
OneSpan
OSPN
$562M
$26.9M 0.7%
1,053,885
+152,176
+17% +$3.98M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$26.8M 0.7%
62,326
-1,179
-2% -$494K
NKE icon
31
Nike
NKE
$61.9B
$25.8M 0.67%
166,803
-1,333
-0.8% -$179K
PG icon
32
Procter & Gamble
PG
$343B
$25.5M 0.67%
188,756
-1,757
-0.9% -$238K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.7M 0.65%
89,039
-1,575
-2% -$440K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$24.7M 0.65%
416,416
-256
-0.1% -$14.8K
GPRE icon
35
Green Plains
GPRE
$1.19B
$24.5M 0.64%
728,504
+728,124
+191,612% +$21.7M
ACN icon
36
Accenture
ACN
$89.9B
$24.3M 0.63%
82,290
-204
-0.2% -$58.4K
BLK icon
37
Blackrock
BLK
$164B
$23.8M 0.62%
27,171
-475
-2% -$401K
CSCO icon
38
Cisco
CSCO
$450B
$23.1M 0.6%
435,533
+1,889
+0.4% +$99.4K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$22.6M 0.59%
704,345
– –
HLI icon
40
Houlihan Lokey
HLI
$9.68B
$22.2M 0.58%
271,745
+5,965
+2% +$432K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$22M 0.58%
142,320
-29,448
-17% -$4.52M
MCD icon
42
McDonald's
MCD
$188B
$21.5M 0.56%
93,160
-3,754
-4% -$874K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.4M 0.56%
394,953
+9,483
+2% +$505K
DFS
44
DELISTED
Discover Financial Services
DFS
$20.9M 0.55%
177,075
-1,221
-0.7% -$138K
AMZN icon
45
Amazon
AMZN
$2.5T
$20.7M 0.54%
120,440
-3,900
-3% -$648K
TXN icon
46
Texas Instruments
TXN
$255B
$20.6M 0.54%
107,315
-231
-0.2% -$43.3K
DBD
47
DELISTED
Diebold Nixdorf Incorporated
DBD
$20.2M 0.53%
1,575,241
-24,552
-2% -$337K
APD icon
48
Air Products & Chemicals
APD
$66.3B
$19.7M 0.51%
68,377
+2,097
+3% +$616K
WH icon
49
Wyndham Hotels & Resorts
WH
$5.46B
$19.6M 0.51%
270,798
+3,737
+1% +$276K
MDT icon
50
Medtronic
MDT
$107B
$19.3M 0.51%
155,786
-227
-0.1% -$28.5K
1
2
3 4 5

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.