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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
VOYA icon
76
Voya Financial
VOYA
$8.94B
$12.8M 0.33%
207,870
-48,527
-19% -$3.19M
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.3M 0.32%
342,367
-114,203
-25% -$3.94M
CLBK icon
78
Columbia Financial
CLBK
$1.13B
$12.3M 0.32%
713,390
-11,520
-2% -$203K
VVV icon
79
Valvoline
VVV
$4.97B
$12.1M 0.31%
371,326
-18,475
-5% -$574K
CNXC icon
80
Concentrix
CNXC
$1.36B
$11.9M 0.31%
74,055
+8,285
+13% +$1.27M
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$11.8M 0.31%
17,988
+979
+6% +$628K
DTE icon
82
DTE Energy
DTE
$31.1B
$11.7M 0.31%
106,515
-15,168
-12% -$1.77M
EOG icon
83
EOG Resources
EOG
$78B
$10.9M 0.28%
130,112
+130,042
+185,774% +$10.3M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 0.28%
199,400
+475
+0.2% +$25.6K
SPHR icon
85
Sphere Entertainment
SPHR
$4.88B
$10.6M 0.28%
125,965
+7,140
+6% +$632K
PEP icon
86
PepsiCo
PEP
$186B
$10.6M 0.28%
71,256
-3,387
-5% -$493K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 0.27%
24,327
+952
+4% +$397K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 0.27%
83,340
-4,600
-5% -$537K
PRG icon
89
PROG Holdings
PRG
$1.75B
$10.2M 0.27%
210,913
+66,273
+46% +$3.3M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 0.26%
88,966
-792
-0.9% -$88.3K
MBCN
91
DELISTED
Middlefield Banc Corp
MBCN
$9.86M 0.26%
417,574
+4,035
+1% +$92.1K
RWJ icon
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$9.82M 0.26%
244,509
– –
CHX
93
DELISTED
ChampionX
CHX
$9.75M 0.25%
379,954
-112,385
-23% -$2.74M
GM icon
94
General Motors
GM
$74.7B
$9.69M 0.25%
163,831
+4,173
+3% +$245K
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.6B
$9.6M 0.25%
486,796
+17,448
+4% +$345K
ACA icon
96
Arcosa
ACA
$7.12B
$9.53M 0.25%
162,275
-83,784
-34% -$5.18M
AAN
97
DELISTED
The Aaron's Company Inc
AAN
$9.53M 0.25%
297,835
-11,920
-4% -$376K
BX icon
98
Blackstone
BX
$104B
$9.36M 0.24%
96,319
-4,596
-5% -$408K
BATRK icon
99
Atlanta Braves Holdings Series B
BATRK
$3.23B
$9.34M 0.24%
336,320
-7,000
-2% -$192K
HIL
100
DELISTED
Hill International, Inc. Common Stock
HIL
$9.33M 0.24%
3,747,135
– –
2 3
4
5 6

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DCP
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GCM
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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
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EI
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RS
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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.