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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
GOVT icon
476
iShares US Treasury Bond ETF
GOVT
$43.6B
$643K 0.02%
24,183
+959
+4% +$25.3K
HALL
477
DELISTED
Hallmark Financial Services, Inc.
HALL
$639K 0.02%
14,361
+11,394
+384% +$475K
PTOC
478
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$639K 0.02%
+65,928
New +$642K
AEP icon
479
American Electric Power
AEP
$73.7B
$633K 0.02%
7,485
-163
-2% -$14K
VUG icon
480
Vanguard Growth ETF
VUG
$216B
$633K 0.02%
13,242
-1,242
-9% -$56.4K
JPUS
481
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$630K 0.02%
6,517
-3,868
-37% -$371K
COWN
482
DELISTED
Cowen Inc. Class A Common Stock
COWN
$628K 0.02%
15,315
-1,870
-11% -$73.4K
IWB icon
483
iShares Russell 1000 ETF
IWB
$47.7B
$627K 0.02%
2,590
+80
+3% +$18.8K
IYF icon
484
iShares US Financials ETF
IYF
$4.39B
$623K 0.02%
7,688
+5
+0.1% +$402
LMRKN
485
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$623K 0.02%
24,000
– –
CAHC
486
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$623K 0.02%
63,000
-7,000
-10% -$69.2K
ZEUS
487
DELISTED
Olympic Steel
ZEUS
$618K 0.02%
21,020
-10,622
-34% -$335K
FARM
488
DELISTED
Farmer Brothers
FARM
$615K 0.02%
+48,480
New +$529K
CMG icon
489
Chipotle Mexican Grill
CMG
$40.8B
$614K 0.02%
19,800
– –
DISCK
490
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$613K 0.02%
21,141
+600
+3% +$18.6K
CTVA icon
491
Corteva
CTVA
$59.7B
$610K 0.02%
13,744
-1,684
-11% -$77.8K
PKW icon
492
Invesco BuyBack Achievers ETF
PKW
$1.69B
$608K 0.02%
6,732
– –
SO icon
493
Southern Company
SO
$110B
$600K 0.02%
9,914
-1,200
-11% -$76.7K
OBDC icon
494
Blue Owl Capital
OBDC
$5.35B
$589K 0.02%
41,253
-2,600
-6% -$37.4K
SCHD icon
495
Schwab US Dividend Equity ETF
SCHD
$102B
$587K 0.02%
23,274
+1,233
+6% +$31.1K
CRM icon
496
Salesforce
CRM
$134B
$581K 0.02%
2,378
+63
+3% +$14.5K
NRIM icon
497
Northrim BanCorp
NRIM
$603M
$578K 0.02%
54,136
-6,560
-11% -$71.3K
TRCA
498
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$576K 0.02%
+59,519
New +$580K
RELL icon
499
Richardson Electronics
RELL
$261M
$567K 0.01%
68,202
-87,313
-56% -$693K
DFAI
500
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$563K 0.01%
19,269
+3,613
+23% +$106K
18 19
20
21 22

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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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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.