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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
INTC icon
101
Intel
INTC
$466B
$9.22M 0.24%
164,204
+13,929
+9% +$818K
BSM icon
102
Black Stone Minerals
BSM
$3.11B
$9.16M 0.24%
852,129
-17,914
-2% -$181K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.97M 0.23%
174,063
-91,103
-34% -$4.7M
VAW icon
104
Vanguard Materials ETF
VAW
$3B
$8.8M 0.23%
48,680
-15,877
-25% -$2.93M
TMX
105
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.71M 0.23%
182,465
-3,490
-2% -$171K
CLDB
106
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$8.7M 0.23%
325,400
-84,100
-21% -$2.03M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.68M 0.23%
75,253
+3,741
+5% +$429K
OEF icon
108
PUT
iShares S&P 100 ETF
OEF
$19.8B
$8.54M 0.22%
15,042
-2,591
-15% -$492K
VT icon
109
Vanguard Total World Stock ETF
VT
$76.3B
$8.42M 0.22%
81,237
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.1M 0.21%
46,632
+6,153
+15% +$1.07M
ALYA
111
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$7.8M 0.2%
2,775,530
-13,250
-0.5% -$31.9K
RTX icon
112
RTX Corp
RTX
$287B
$7.8M 0.2%
91,389
-1,895
-2% -$159K
RILY icon
113
BRC Group Holdings
RILY
$277M
$7.73M 0.2%
102,347
+5,880
+6% +$412K
TNL icon
114
Travel + Leisure Co
TNL
$4.54B
$7.7M 0.2%
129,555
-1,955
-1% -$124K
CRL icon
115
Charles River Laboratories
CRL
$10.9B
$7.59M 0.2%
20,516
-330
-2% -$110K
T icon
116
AT&T
T
$165B
$7.21M 0.19%
331,747
+15,475
+5% +$352K
FREE
117
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.08M 0.19%
488,377
-21,090
-4% -$281K
PFE icon
118
Pfizer
PFE
$140B
$7.08M 0.18%
180,712
+1,952
+1% +$75.9K
THRY icon
119
Thryv Holdings
THRY
$169M
$7M 0.18%
195,807
+81,307
+71% +$2.3M
RLGT icon
120
Radiant Logistics
RLGT
$416M
$6.99M 0.18%
1,008,740
+199,927
+25% +$1.45M
SPB icon
121
Spectrum Brands
SPB
$2.04B
$6.99M 0.18%
82,210
-1,540
-2% -$136K
MMM icon
122
3M
MMM
$89B
$6.94M 0.18%
41,798
+553
+1% +$92.3K
VZ icon
123
Verizon
VZ
$194B
$6.94M 0.18%
123,887
-10,494
-8% -$602K
COST icon
124
Costco
COST
$415B
$6.89M 0.18%
17,426
-93
-0.5% -$35.2K
ABT icon
125
Abbott
ABT
$180B
$6.73M 0.18%
58,072
-141
-0.2% -$16.4K
3 4
5
6 7

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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.