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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
LKQ icon
651
LKQ Corp
LKQ
$6.58B
$303K 0.01%
6,150
-400
-6% -$19.1K
BALY icon
652
Bally's
BALY
$672M
$302K 0.01%
5,585
-114
-2% -$6.42K
CRWD icon
653
CrowdStrike
CRWD
$187B
$302K 0.01%
4,800
– –
HGV icon
654
Hilton Grand Vacations
HGV
$3.84B
$302K 0.01%
7,300
– –
VATE icon
655
INNOVATE Corp
VATE
$114M
$302K 0.01%
7,586
-618
-8% -$25K
WBD icon
656
Warner Bros
WBD
$64.6B
$300K 0.01%
9,775
– –
CBRE icon
657
CBRE Group
CBRE
$40.8B
$299K 0.01%
3,483
– –
MSCI icon
658
MSCI
MSCI
$40B
$296K 0.01%
555
– –
XLP icon
659
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$295K 0.01%
4,219
+3,586
+567% +$251K
IFF icon
660
International Flavors & Fragrances
IFF
$19.4B
$290K 0.01%
1,941
+140
+8% +$20.1K
SPAB icon
661
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$290K 0.01%
9,677
+900
+10% +$26.8K
LULU icon
662
lululemon athletica
LULU
$13B
$289K 0.01%
792
+400
+102% +$132K
TZPS
663
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$287K 0.01%
+29,600
New +$289K
IMMR icon
664
Immersion
IMMR
$216M
$285K 0.01%
+32,503
New +$279K
IVE icon
665
iShares S&P 500 Value ETF
IVE
$48.9B
$285K 0.01%
1,928
– –
EFG icon
666
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$282K 0.01%
2,627
+73
+3% +$7.76K
HOFV
667
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$279K 0.01%
3,221
+247
+8% +$21.4K
SBEA
668
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$277K 0.01%
+28,600
New +$280K
IUSG icon
669
iShares Core S&P US Growth ETF
IUSG
$31.1B
$276K 0.01%
2,732
-148
-5% -$14.3K
MOAT icon
670
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$276K 0.01%
3,715
-1,000
-21% -$72.8K
PCYO icon
671
Pure Cycle
PCYO
$257M
$272K 0.01%
19,691
– –
RWL icon
672
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$272K 0.01%
3,687
– –
OTIS icon
673
Otis Worldwide
OTIS
$27.4B
$270K 0.01%
3,304
-157
-5% -$12.1K
IVC
674
DELISTED
Invacare Corporation
IVC
$270K 0.01%
33,523
-1,920
-5% -$16K
VMC icon
675
Vulcan Materials
VMC
$36.3B
$268K 0.01%
1,540
– –
25 26
27
28 29

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GCM
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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.