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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
ONEQ icon
1226
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$25K ﹤0.01%
441
+1
+0.2% +$54
QRVO icon
1227
Qorvo
QRVO
$7.63B
$25K ﹤0.01%
127
– –
RCKY icon
1228
Rocky Brands
RCKY
$304M
$25K ﹤0.01%
450
– –
RS icon
1229
Reliance Steel & Aluminium
RS
$20.8B
$25K ﹤0.01%
167
– –
SIRI icon
1230
SiriusXM
SIRI
$10B
$25K ﹤0.01%
385
– –
SIVR icon
1231
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$25K ﹤0.01%
1,000
– –
TALK icon
1232
Talkspace
TALK
$873M
$25K ﹤0.01%
+3,000
New +$29.2K
BOND icon
1233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$24K ﹤0.01%
216
-3
-1% -$331
BWA icon
1234
BorgWarner
BWA
$13.2B
$24K ﹤0.01%
568
– –
HDB icon
1235
HDFC Bank
HDB
$119B
$24K ﹤0.01%
+660
New +$24.2K
IFRA icon
1236
iShares US Infrastructure ETF
IFRA
$4.65B
$24K ﹤0.01%
+689
New +$24.7K
SHC icon
1237
Sotera Health
SHC
$4.95B
$24K ﹤0.01%
1,000
– –
SUI icon
1238
Sun Communities
SUI
$15B
$24K ﹤0.01%
140
+40
+40% +$6.63K
TEX icon
1239
Terex
TEX
$7.98B
$24K ﹤0.01%
500
– –
VEGI icon
1240
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$24K ﹤0.01%
600
+200
+50% +$8.16K
AKZOY
1241
DELISTED
Akzo Nobel NV
AKZOY
$24K ﹤0.01%
+577
New +$24K
BBDC icon
1242
Barings BDC
BBDC
$862M
$23K ﹤0.01%
2,159
+40
+2% +$418
BGC icon
1243
BGC Group
BGC
$5.58B
$23K ﹤0.01%
4,000
– –
EXPE icon
1244
Expedia Group
EXPE
$31.2B
$23K ﹤0.01%
143
– –
HRB icon
1245
H&R Block
HRB
$5.18B
$23K ﹤0.01%
1,000
– –
KTOS icon
1246
Kratos Defense & Security Solutions
KTOS
$8.88B
$23K ﹤0.01%
805
– –
VALE icon
1247
Vale
VALE
$62.9B
$23K ﹤0.01%
1,000
– –
SOC.WS
1248
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$23K ﹤0.01%
+21,551
New +$15.9K
NSTC
1249
DELISTED
Northern Star Investment Corp. III
NSTC
$23K ﹤0.01%
+2,400
New +$23.5K
BLD
1250
DELISTED
TopBuild
BLD
$22K ﹤0.01%
111
– –
48 49
50
51 52

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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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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.