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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
DCRN
551
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$461K 0.01%
+46,700
New +$458K
FZT
552
DELISTED
FAST Acquisition Corp. II
FZT
$460K 0.01%
+47,000
New +$459K
CINF icon
553
Cincinnati Financial
CINF
$28.3B
$459K 0.01%
3,934
– –
CODI.PRC icon
554
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$459K 0.01%
17,500
– –
UTF icon
555
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$459K 0.01%
15,991
-450
-3% -$13K
IPVI
556
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$459K 0.01%
+47,300
New +$463K
VPU
557
Vanguard Utilities ETF
VPU
$8.83B
$454K 0.01%
3,273
-121
-4% -$17.3K
HLGN
558
DELISTED
Heliogen, Inc.
HLGN
$447K 0.01%
+1,317
New +$448K
MOV icon
559
Movado Group
MOV
$812M
$445K 0.01%
14,130
-1,730
-11% -$52.7K
PFSW
560
DELISTED
PFSweb, Inc.
PFSW
$438K 0.01%
59,286
+37,368
+170% +$277K
SOC icon
561
Sable Offshore Corp
SOC
$903M
$436K 0.01%
+45,102
New +$436K
DON icon
562
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$433K 0.01%
10,311
– –
ILMN icon
563
Illumina
ILMN
$29.4B
$433K 0.01%
941
+3
+0.3% +$1.21K
ACGL icon
564
Arch Capital
ACGL
$36.1B
$432K 0.01%
11,103
– –
MGM icon
565
MGM Resorts International
MGM
$11.7B
$432K 0.01%
10,117
-800
-7% -$33.1K
GIG
566
DELISTED
GigCapital4, Inc. Common stock
GIG
$432K 0.01%
+43,905
New +$428K
OGI
567
Organigram Holdings
OGI
$132M
$431K 0.01%
37,633
+250
+0.7% +$2.85K
MOG.A icon
568
Moog Inc Class A
MOG.A
$13B
$428K 0.01%
5,090
-24,367
-83% -$2.11M
INFO
569
DELISTED
IHS Markit Ltd. Common Shares
INFO
$428K 0.01%
3,800
– –
PCOM
570
DELISTED
Points.com Inc. Common Shares
PCOM
$427K 0.01%
24,584
-1,490
-6% -$24.5K
CVU icon
571
CPI Aerostructures
CVU
$62.2M
$425K 0.01%
119,837
-6,720
-5% -$27.2K
EXPR
572
DELISTED
Express, Inc.
EXPR
$424K 0.01%
+3,265
New +$275K
VEU icon
573
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$423K 0.01%
6,680
+16
+0.2% +$1.01K
IVW icon
574
iShares S&P 500 Growth ETF
IVW
$72.5B
$421K 0.01%
5,783
-241
-4% -$16.7K
EFV icon
575
iShares MSCI EAFE Value ETF
EFV
$27.6B
$419K 0.01%
8,097
+1,537
+23% +$81.3K
21 22
23
24 25

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DCP
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GCM
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CCWM
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GCL
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KCM
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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.