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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
DNZ
801
DELISTED
D and Z Media Acquisition Corp.
DNZ
$146K ﹤0.01%
+15,000
New +$147K
GRF
802
Eagle Capital Growth Fund
GRF
$41.2M
$145K ﹤0.01%
15,989
– –
SHY icon
803
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$145K ﹤0.01%
1,688
– –
XLNX
804
DELISTED
Xilinx Inc
XLNX
$145K ﹤0.01%
1,000
– –
NXQ
805
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$140K ﹤0.01%
8,456
– –
AZN icon
806
AstraZeneca
AZN
$263B
$138K ﹤0.01%
1,150
– –
FIX icon
807
Comfort Systems
FIX
$61B
$137K ﹤0.01%
1,738
+38
+2% +$3.1K
OPBK icon
808
OP Bancorp
OPBK
$233M
$137K ﹤0.01%
+13,659
New +$143K
PCEF icon
809
Invesco CEF Income Composite ETF
PCEF
$812M
$137K ﹤0.01%
5,574
– –
SPTM icon
810
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$137K ﹤0.01%
2,581
+533
+26% +$27.6K
COMT icon
811
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$135K ﹤0.01%
+3,897
New +$127K
MHF
812
Western Asset Municipal High Income Fund
MHF
$151M
$134K ﹤0.01%
15,864
– –
OGN icon
813
Organon & Co
OGN
$3.55B
$133K ﹤0.01%
+4,379
New +$144K
AXP icon
814
American Express
AXP
$223B
$132K ﹤0.01%
797
+1
+0.1% +$157
LQD icon
815
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$132K ﹤0.01%
985
-1,882
-66% -$248K
CSGP icon
816
CoStar Group
CSGP
$11.3B
$130K ﹤0.01%
1,570
– –
DAR icon
817
Darling Ingredients
DAR
$9.93B
$130K ﹤0.01%
1,933
-49,791
-96% -$3.51M
SLB icon
818
SLB Ltd
SLB
$77.8B
$130K ﹤0.01%
4,054
+3
+0.1% +$92
IPKW icon
819
Invesco International BuyBack Achievers ETF
IPKW
$537M
$129K ﹤0.01%
2,857
– –
RPM icon
820
RPM International
RPM
$13.7B
$129K ﹤0.01%
1,450
– –
GRDI
821
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$129K ﹤0.01%
13,305
+12,100
+1,004% +$117K
MGPI icon
822
MGP Ingredients
MGPI
$378M
$128K ﹤0.01%
1,895
– –
TEL icon
823
TE Connectivity
TEL
$58.8B
$128K ﹤0.01%
953
+790
+485% +$106K
PAYX icon
824
Paychex
PAYX
$40.4B
$125K ﹤0.01%
1,169
– –
XBP icon
825
XBP Global Holdings
XBP
$37.4M
$125K ﹤0.01%
+1,270
New +$126K
31 32
33
34 35

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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.