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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
CDNS icon
926
Cadence Design Systems
CDNS
$90B
$81K ﹤0.01%
594
– –
DAVE icon
927
Dave Inc
DAVE
$5.12B
$81K ﹤0.01%
+255
New +$80.5K
PAAS icon
928
Pan American Silver
PAAS
$18.6B
$81K ﹤0.01%
2,834
– –
VCIT icon
929
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$81K ﹤0.01%
854
-146
-15% -$13.7K
GGZ
930
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$80K ﹤0.01%
5,000
– –
TXT icon
931
Textron
TXT
$16.6B
$80K ﹤0.01%
1,170
– –
PPL
932
PPL Corp
PPL
$27.3B
$79K ﹤0.01%
2,835
– –
SCHH icon
933
Schwab US REIT ETF
SCHH
$11.7B
$79K ﹤0.01%
3,458
– –
FFDF
934
DELISTED
FFD FINL CORP
FFDF
$79K ﹤0.01%
1,087
– –
XME icon
935
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$77K ﹤0.01%
+1,788
New +$77.7K
OXY icon
936
Occidental Petroleum
OXY
$57B
$76K ﹤0.01%
2,428
– –
GH icon
937
Guardant Health
GH
$19.5B
$75K ﹤0.01%
600
– –
GOLF icon
938
Acushnet Holdings
GOLF
$6.13B
$75K ﹤0.01%
1,518
– –
VWOB icon
939
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$75K ﹤0.01%
936
+10
+1% +$790
BHP icon
940
BHP
BHP
$213B
$74K ﹤0.01%
1,142
– –
WHR icon
941
Whirlpool
WHR
$2.42B
$74K ﹤0.01%
340
– –
ATVI
942
DELISTED
Activision Blizzard
ATVI
$74K ﹤0.01%
775
-620
-44% -$58.7K
OHI icon
943
Omega Healthcare
OHI
$15.4B
$73K ﹤0.01%
2,000
– –
EAC
944
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$73K ﹤0.01%
7,509
+800
+12% +$7.77K
FPWR
945
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$72K ﹤0.01%
3,099
– –
ED icon
946
Consolidated Edison
ED
$41.6B
$72K ﹤0.01%
999
-412
-29% -$31.6K
PDOT
947
DELISTED
Peridot Acquisition Corp. II
PDOT
$72K ﹤0.01%
+7,400
New +$72.2K
RDS.A
948
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K ﹤0.01%
1,777
-2,000
-53% -$79.5K
INDA icon
949
iShares MSCI India ETF
INDA
$6.65B
$71K ﹤0.01%
1,600
– –
SLAM
950
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$71K ﹤0.01%
+7,300
New +$71.2K
36 37
38
39 40

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GCL
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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.