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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
JCI icon
1101
Johnson Controls International
JCI
$87.5B
$43K ﹤0.01%
620
– –
SOFIW
1102
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$43K ﹤0.01%
+5,000
New +$32.8K
FNDB icon
1103
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$42K ﹤0.01%
2,322
+3
+0.1% +$54
IWC icon
1104
PUT
iShares Micro-Cap ETF
IWC
$1.43B
$42K ﹤0.01%
146
– –
LBTYK icon
1105
Liberty Global Class C
LBTYK
$3.27B
$42K ﹤0.01%
1,539
– –
SBAC icon
1106
SBA Communications
SBAC
$18.4B
$42K ﹤0.01%
133
+1
+0.8% +$300
WSBC icon
1107
WesBanco
WSBC
$3.95B
$42K ﹤0.01%
1,180
– –
A icon
1108
Agilent Technologies
A
$39.1B
$41K ﹤0.01%
+280
New +$38.2K
DRIV icon
1109
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$41K ﹤0.01%
1,436
– –
MDYV icon
1110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$41K ﹤0.01%
600
-5
-0.8% -$343
SCHA icon
1111
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$41K ﹤0.01%
1,580
– –
SPGI icon
1112
S&P Global
SPGI
$126B
$41K ﹤0.01%
+101
New +$38.8K
TWTR
1113
DELISTED
Twitter, Inc.
TWTR
$41K ﹤0.01%
600
– –
EXAS
1114
DELISTED
Exact Sciences
EXAS
$40K ﹤0.01%
325
– –
EXC icon
1115
Exelon
EXC
$48.6B
$40K ﹤0.01%
1,281
– –
PACK icon
1116
Ranpak Holdings
PACK
$553M
$40K ﹤0.01%
+1,585
New +$33.3K
SPWR icon
1117
SunPower Inc
SPWR
$81.7M
$40K ﹤0.01%
+4,152
New +$40.7K
STPZ icon
1118
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$40K ﹤0.01%
724
– –
PROS
1119
DELISTED
ProSight Global, Inc.
PROS
$40K ﹤0.01%
3,100
– –
BETZ icon
1120
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$39K ﹤0.01%
1,278
+31
+2% +$971
ELV icon
1121
Elevance Health
ELV
$81.9B
$39K ﹤0.01%
103
-4
-4% -$1.53K
ETO
1122
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$39K ﹤0.01%
1,325
– –
HOMB icon
1123
Home BancShares
HOMB
$6.21B
$39K ﹤0.01%
1,576
– –
RGNX icon
1124
Regenxbio
RGNX
$623M
$39K ﹤0.01%
1,000
– –
ZION icon
1125
Zions Bancorporation
ZION
$10.1B
$39K ﹤0.01%
730
– –
43 44
45
46 47

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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.