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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
IHAK icon
1201
iShares Cybersecurity and Tech ETF
IHAK
$994M
$27K ﹤0.01%
+618
New +$25.3K
MFC icon
1202
Manulife Financial
MFC
$72.6B
$27K ﹤0.01%
1,388
– –
OKE icon
1203
Oneok
OKE
$58.7B
$27K ﹤0.01%
490
– –
USIG icon
1204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$27K ﹤0.01%
440
-23
-5% -$1.37K
VRSK icon
1205
Verisk Analytics
VRSK
$26.4B
$27K ﹤0.01%
155
– –
AONCW
1206
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$27K ﹤0.01%
+29,284
New +$23.4K
KSICW
1207
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$27K ﹤0.01%
+35,647
New +$24.5K
EJFA
1208
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$27K ﹤0.01%
+2,800
New +$27.2K
ACWX icon
1209
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$26K ﹤0.01%
456
– –
FHLC icon
1210
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$26K ﹤0.01%
414
-30
-7% -$1.85K
GROV icon
1211
Grove Collaborative
GROV
$45M
$26K ﹤0.01%
+540
New +$26.5K
IGV icon
1212
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$26K ﹤0.01%
335
-305
-48% -$22.1K
IYK icon
1213
iShares US Consumer Staples ETF
IYK
$1.39B
$26K ﹤0.01%
420
– –
JACK icon
1214
Jack in the Box
JACK
$278M
$26K ﹤0.01%
230
– –
QUS icon
1215
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$26K ﹤0.01%
219
– –
SIL icon
1216
Global X Silver Miners ETF NEW
SIL
$4.08B
$26K ﹤0.01%
614
– –
ARTY
1217
iShares Future AI & Tech ETF
ARTY
$3.49B
$26K ﹤0.01%
+583
New +$25.2K
BCPC
1218
Balchem Corp
BCPC
$5.23B
$26K ﹤0.01%
200
– –
ENPC
1219
DELISTED
Executive Network Partnering Corporation
ENPC
$26K ﹤0.01%
+2,700
New +$26.3K
CNRD
1220
DELISTED
CONRAD INDUSTRIES INC
CNRD
$26K ﹤0.01%
1,698
– –
CTEC icon
1221
Global X ClimateTech ETF
CTEC
$23.8M
$25K ﹤0.01%
244
– –
EP.PRC icon
1222
El Paso Energy Capital Trust I
EP.PRC
$225M
$25K ﹤0.01%
500
– –
FMS icon
1223
Fresenius Medical Care
FMS
$13.2B
$25K ﹤0.01%
600
– –
IDRV icon
1224
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$25K ﹤0.01%
496
– –
IJK icon
1225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$25K ﹤0.01%
308
– –
47 48
49
50 51

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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.