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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
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
$562K 0.01%
5,340
-700
-12% -$68.5K
KBAL
502
DELISTED
Kimball International
KBAL
$561K 0.01%
42,670
-41,440
-49% -$565K
IYH icon
503
iShares US Healthcare ETF
IYH
$3.11B
$560K 0.01%
10,260
+10
+0.1% +$529
AVD icon
504
American Vanguard Corp
AVD
$73.5M
$556K 0.01%
31,726
-7,910
-20% -$150K
TFI icon
505
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$556K 0.01%
10,668
-1,086
-9% -$56.5K
ASLE icon
506
AerSale
ASLE
$292M
$553K 0.01%
44,394
-220
-0.5% -$2.69K
EXK
507
Endeavour Silver
EXK
$2.32B
$553K 0.01%
90,355
-21,250
-19% -$133K
WKHS icon
508
Workhorse Group
WKHS
$29.5M
$552K 0.01%
11
-22
-67% -$815K
CAT icon
509
Caterpillar
CAT
$409B
$547K 0.01%
2,515
– –
BABA icon
510
Alibaba
BABA
$269B
$545K 0.01%
2,405
– –
BBCP icon
511
Concrete Pumping Holdings
BBCP
$531M
$545K 0.01%
64,346
-310
-0.5% -$2.48K
IRT icon
512
Independence Realty Trust
IRT
$3.92B
$542K 0.01%
29,740
-48,150
-62% -$817K
CHNG
513
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$541K 0.01%
23,500
+1,000
+4% +$23K
ZWRK
514
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$536K 0.01%
+55,213
New +$537K
DE icon
515
Deere & Co
DE
$170B
$533K 0.01%
1,512
-200
-12% -$73K
TNK icon
516
Teekay Tankers
TNK
$2.63B
$528K 0.01%
36,637
+10,855
+42% +$155K
UA icon
517
Under Armour Class C
UA
$2.92B
$528K 0.01%
28,401
– –
LIT icon
518
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$527K 0.01%
7,270
+713
+11% +$45.9K
WRB icon
519
W.R. Berkley
WRB
$28B
$526K 0.01%
15,892
– –
MRBK icon
520
Meridian
MRBK
$236M
$525K 0.01%
40,000
-2,320
-5% -$30.5K
SYY icon
521
Sysco
SYY
$39.7B
$524K 0.01%
6,733
– –
USAP
522
DELISTED
Universal Stainless & Alloy
USAP
$524K 0.01%
51,786
+13,972
+37% +$140K
AMP icon
523
Ameriprise Financial
AMP
$46.8B
$521K 0.01%
2,092
– –
AWK icon
524
American Water Works
AWK
$26.3B
$519K 0.01%
3,370
-306
-8% -$47.7K
FCCO icon
525
First Community Corp
FCCO
$316M
$516K 0.01%
+25,565
New +$497K
19 20
21
22 23

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CCWM
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GCL
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KCM
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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.