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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
PSQ icon
901
ProShares Short QQQ
PSQ
$829M
$93K ﹤0.01%
1,499
– –
AWI icon
902
Armstrong World Industries
AWI
$6.86B
$92K ﹤0.01%
859
– –
CXT icon
903
Crane NXT
CXT
$3.04B
$92K ﹤0.01%
2,879
– –
CVR icon
904
Chicago Rivet & Machine Co
CVR
$9.56M
$91K ﹤0.01%
3,499
– –
BGSX
905
DELISTED
Build Acquisition Corp.
BGSX
$91K ﹤0.01%
+9,375
New +$90.6K
COIN icon
906
Coinbase
COIN
$41.7B
$89K ﹤0.01%
+353
New +$91.6K
FBIN icon
907
Fortune Brands Innovations
FBIN
$6.12B
$89K ﹤0.01%
1,041
– –
GWW icon
908
W.W. Grainger
GWW
$65.3B
$88K ﹤0.01%
200
– –
IAG icon
909
IAMGOLD
IAG
$8.47B
$88K ﹤0.01%
30,000
– –
LEG icon
910
Leggett & Platt
LEG
$1.52B
$88K ﹤0.01%
1,700
– –
HSY icon
911
Hershey
HSY
$35.4B
$87K ﹤0.01%
500
– –
GRX
912
Gabelli Healthcare & Wellness Trust
GRX
$141M
$86K ﹤0.01%
6,390
-500
-7% -$6.57K
IYE icon
913
iShares US Energy ETF
IYE
$1.74B
$86K ﹤0.01%
2,985
+1,536
+106% +$42.8K
PKG icon
914
Packaging Corp of America
PKG
$22.7B
$86K ﹤0.01%
633
– –
BGR icon
915
BlackRock Energy and Resources Trust
BGR
$420M
$85K ﹤0.01%
8,594
– –
CANE icon
916
Teucrium Sugar Fund
CANE
$75.3M
$85K ﹤0.01%
10,000
– –
HES
917
DELISTED
Hess
HES
$85K ﹤0.01%
970
– –
XLC icon
918
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$85K ﹤0.01%
1,053
-1
-0.1% -$78
XSD icon
919
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$85K ﹤0.01%
442
– –
GGMC
920
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$85K ﹤0.01%
+8,800
New +$85.3K
TER icon
921
Teradyne
TER
$54.8B
$84K ﹤0.01%
625
-50
-7% -$6.4K
DHI icon
922
D.R. Horton
DHI
$41B
$83K ﹤0.01%
913
+513
+128% +$48.2K
DY icon
923
Dycom Industries
DY
$12.9B
$82K ﹤0.01%
1,100
– –
CENH
924
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$82K ﹤0.01%
+8,300
New +$81.8K
ASH icon
925
PUT
Ashland
ASH
$3.04B
$81K ﹤0.01%
1,800
– –
35 36
37
38 39

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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.