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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
QQQ icon
601
PUT
Invesco QQQ Trust
QQQ
$455B
$369K 0.01%
1,170
-1,550
-57% -$521K
O icon
602
Realty Income
O
$61.2B
$365K 0.01%
5,650
– –
SURE icon
603
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$365K 0.01%
3,821
– –
ALLT icon
604
Allot
ALLT
$374M
$364K 0.01%
18,342
-7,050
-28% -$130K
FDL icon
605
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$362K 0.01%
10,898
-1,389
-11% -$47.2K
RWO icon
606
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$361K 0.01%
7,005
-80
-1% -$4.05K
DBD
607
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$355K 0.01%
1,351
– –
PSXP
608
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$355K 0.01%
9,000
– –
OSBC icon
609
Old Second Bancorp
OSBC
$1.24B
$353K 0.01%
28,454
– –
LCA
610
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$352K 0.01%
+36,000
New +$353K
IWP icon
611
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$351K 0.01%
3,102
-500
-14% -$53.4K
HUM icon
612
Humana
HUM
$46.7B
$350K 0.01%
790
– –
AMD icon
613
Advanced Micro Devices
AMD
$851B
$349K 0.01%
3,720
– –
VEEA
614
Veea Inc
VEEA
$8.74M
$349K 0.01%
+35,993
New +$352K
MDY icon
615
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$346K 0.01%
706
+66
+10% +$32.6K
GEN icon
616
Gen Digital
GEN
$15.6B
$345K 0.01%
12,700
– –
ARCH
617
DELISTED
Arch Resources, Inc.
ARCH
$345K 0.01%
6,048
– –
GSK icon
618
GSK
GSK
$103B
$344K 0.01%
6,896
– –
CYXT
619
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$344K 0.01%
34,373
+7,600
+28% +$75.7K
COR icon
620
Cencora
COR
$60.3B
$341K 0.01%
2,975
– –
KIII
621
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$340K 0.01%
+35,329
New +$343K
TMO icon
622
Thermo Fisher Scientific
TMO
$211B
$339K 0.01%
671
-7
-1% -$3.3K
MDLZ icon
623
Mondelez International
MDLZ
$77.7B
$338K 0.01%
5,421
-557
-9% -$34.3K
PFF icon
624
iShares Preferred and Income Securities ETF
PFF
$13.2B
$338K 0.01%
8,595
+2,613
+44% +$101K
TY icon
625
TRI-Continental Corp
TY
$1.86B
$337K 0.01%
9,900
-1,000
-9% -$33.9K
23 24
25
26 27

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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.