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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
LH icon
751
Labcorp
LH
$24.3B
$174K ﹤0.01%
734
– –
NWL icon
752
Newell Brands
NWL
$2.16B
$173K ﹤0.01%
6,300
+2,775
+79% +$76.5K
DBD
753
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$172K ﹤0.01%
800
-2,543
-76% -$34.9K
IIF
754
Morgan Stanley India Investment Fund
IIF
$210M
$171K ﹤0.01%
6,937
– –
ECL icon
755
Ecolab
ECL
$75.6B
$169K ﹤0.01%
819
-96
-10% -$20.9K
CI icon
756
Cigna
CI
$76.6B
$168K ﹤0.01%
710
– –
MLPX icon
757
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$168K ﹤0.01%
4,640
– –
OTRK
758
DELISTED
Ontrak
OTRK
$168K ﹤0.01%
58
-3
-5% -$8.66K
ELIQ
759
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$168K ﹤0.01%
17,400
+2,200
+14% +$21.4K
STE icon
760
Steris
STE
$20.9B
$167K ﹤0.01%
808
+27
+3% +$5.44K
XLRE icon
761
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$167K ﹤0.01%
3,761
-17
-0.4% -$729
AI icon
762
C3.ai
AI
$1.27B
$166K ﹤0.01%
2,650
+1,550
+141% +$96.3K
CII icon
763
BlackRock Enhanced Captial and Income Fund
CII
$1B
$165K ﹤0.01%
8,000
-2,000
-20% -$40.6K
MJ icon
764
Amplify Alternative Harvest ETF
MJ
$101M
$165K ﹤0.01%
670
+1
+0.1% +$252
LSXMA
765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$165K ﹤0.01%
4,823
– –
CLX icon
766
Clorox
CLX
$11.6B
$164K ﹤0.01%
910
+200
+28% +$36.5K
HRL icon
767
Hormel Foods
HRL
$13.9B
$164K ﹤0.01%
3,449
– –
NLY icon
768
Annaly Capital Management
NLY
$16.9B
$164K ﹤0.01%
4,625
– –
F icon
769
Ford
F
$57.3B
$163K ﹤0.01%
10,984
+1,573
+17% +$20.9K
MTCH icon
770
Match Group
MTCH
$8.84B
$163K ﹤0.01%
1,013
– –
VYMI icon
771
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$163K ﹤0.01%
2,392
– –
ICD
772
DELISTED
Independence Contract Drilling, Inc.
ICD
$162K ﹤0.01%
+37,569
New +$141K
AEON icon
773
AEON Biopharma
AEON
$11.1M
$161K ﹤0.01%
+233
New +$163K
BNY
774
Bank of New York Mellon
BNY
$108B
$161K ﹤0.01%
3,150
-750
-19% -$37.5K
INMD icon
775
InMode
INMD
$872M
$161K ﹤0.01%
3,400
– –
29 30
31
32 33

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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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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.