We are live on ! Find out more
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
MDU icon
51
MDU Resources
MDU
$4.44B
$18.8M 0.49%
1,576,445
-554,695
-26% -$6.95M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$18M 0.47%
143,580
-1,300
-0.9% -$155K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$17.8M 0.46%
174,409
+911
+0.5% +$90.3K
APG icon
54
APi Group
APG
$17.1B
$17.2M 0.45%
1,232,475
-44,505
-3% -$631K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.2M 0.45%
229,154
+7,645
+3% +$577K
WY icon
56
Weyerhaeuser
WY
$17.3B
$17M 0.45%
495,185
-1,370
-0.3% -$50.8K
ESI icon
57
Element Solutions
ESI
$9.12B
$16.9M 0.44%
720,769
-77,277
-10% -$1.7M
ASH icon
58
Ashland
ASH
$3.04B
$16.7M 0.44%
190,887
+9,355
+5% +$842K
EMN icon
59
Eastman Chemical
EMN
$7.8B
$16.6M 0.43%
141,756
+8,477
+6% +$1.02M
WWW icon
60
Wolverine World Wide
WWW
$1.54B
$16.2M 0.42%
482,432
-39,285
-8% -$1.49M
ARNC
61
DELISTED
Arconic Corporation
ARNC
$15.9M 0.42%
446,858
-9,065
-2% -$299K
UGI icon
62
UGI
UGI
$8B
$15.8M 0.41%
342,160
-2,295
-0.7% -$103K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$15.1M 0.4%
42,668
+544
+1% +$183K
VG
64
DELISTED
Vonage Holdings Corporation
VG
$14.9M 0.39%
1,034,004
-34,134
-3% -$466K
MA icon
65
Mastercard
MA
$477B
$14.5M 0.38%
39,711
-1,706
-4% -$634K
VISN
66
Vistance Networks Inc
VISN
$2.66B
$14.4M 0.38%
673,860
+443,280
+192% +$8.26M
MAR icon
67
Marriott International
MAR
$98.7B
$14M 0.37%
102,589
+11,106
+12% +$1.6M
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$13.7M 0.36%
60,829
+2,790
+5% +$618K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.7M 0.36%
166,361
+6,379
+4% +$525K
RJF icon
70
Raymond James Financial
RJF
$32.5B
$13.6M 0.35%
156,810
-2,543
-2% -$221K
JAX
71
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13.2M 0.34%
1,133,305
-4,970
-0.4% -$54.8K
BIG
72
DELISTED
Big Lots, Inc.
BIG
$13.2M 0.34%
199,595
+1,158
+0.6% +$77.2K
PBPB
73
DELISTED
Potbelly
PBPB
$13.1M 0.34%
1,659,667
+601,294
+57% +$4.21M
VNT icon
74
Vontier
VNT
$4.33B
$13M 0.34%
399,664
+27,860
+7% +$918K
HSIC icon
75
Henry Schein
HSIC
$9.74B
$12.9M 0.34%
173,924
+1,660
+1% +$125K
1 2
3
4 5

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.