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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
SCZ icon
576
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$411K 0.01%
5,545
– –
ARQ icon
577
Arq
ARQ
$86.7M
$410K 0.01%
+55,283
New +$341K
VWTR
578
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$407K 0.01%
+30,600
New +$315K
KMI icon
579
Kinder Morgan
KMI
$73.1B
$405K 0.01%
22,243
+7,476
+51% +$133K
MU icon
580
Micron Technology
MU
$1.04T
$404K 0.01%
4,751
– –
TLF icon
581
Tandy Leather Factory
TLF
$19.5M
$400K 0.01%
79,985
-4,560
-5% -$22.8K
EHC icon
582
Encompass Health
EHC
$11.2B
$398K 0.01%
+6,411
New +$427K
KSU
583
DELISTED
Kansas City Southern
KSU
$397K 0.01%
1,400
– –
STEW
584
SRH Total Return Fund
STEW
$1.75B
$395K 0.01%
29,170
-3,121
-10% -$41.9K
VOE icon
585
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$393K 0.01%
2,797
+531
+23% +$75K
ITI
586
DELISTED
Iteris, Inc.
ITI
$393K 0.01%
59,035
-2,970
-5% -$20K
TWLV
587
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$390K 0.01%
+40,369
New +$391K
APO icon
588
Apollo Global Management
APO
$70.7B
$387K 0.01%
6,224
-8
-0.1% -$444
ASAX
589
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$387K 0.01%
40,021
+6,600
+20% +$64.1K
HBI
590
DELISTED
Hanesbrands
HBI
$386K 0.01%
20,691
+1,720
+9% +$34.1K
CRZN
591
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$386K 0.01%
+39,838
New +$387K
CMI icon
592
Cummins
CMI
$91.7B
$384K 0.01%
1,575
+300
+24% +$76.7K
FLIC
593
DELISTED
First of Long Island Corp
FLIC
$379K 0.01%
+17,883
New +$392K
VLO icon
594
Valero Energy
VLO
$89.8B
$378K 0.01%
4,841
+2,500
+107% +$194K
TXNM
595
TXNM Energy Inc
TXNM
$6.47B
$376K 0.01%
7,700
– –
TWNI
596
DELISTED
Tailwind International Acquisition Corp.
TWNI
$376K 0.01%
+38,840
New +$378K
AMT icon
597
American Tower
AMT
$77.7B
$375K 0.01%
1,390
+146
+12% +$37.2K
LUMN icon
598
Lumen
LUMN
$6.53B
$375K 0.01%
27,619
– –
GXII
599
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$372K 0.01%
+38,500
New +$373K
DENN
600
DELISTED
Denny's
DENN
$369K 0.01%
22,400
-4,050
-15% -$70.9K
22 23
24
25 26

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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.