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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$3.83B
AUM Growth
+$207M
Cap. Flow
+$31.8M
Cap. Flow %
0.83%
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 Miscellaneous 25.76%
2 Consumer Discretionary 13.29%
3 Financials 12.48%
4 Industrials 12.34%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
126
Edgewell Personal Care
EPC
$1.28B
$6.73M 0.18%
153,210
-6,310
-4% -$267K
MLKN icon
127
MillerKnoll
MLKN
$1.53B
$6.67M 0.17%
141,531
-4,852
-3% -$220K
PYPL icon
128
PayPal
PYPL
$45.5B
$6.63M 0.17%
22,727
+297
+1% +$78.4K
IAU icon
129
iShares Gold Trust
IAU
$64.6B
$6.48M 0.17%
192,095
-5,572
-3% -$193K
V icon
130
Visa
V
$688B
$6.46M 0.17%
27,614
-161
-0.6% -$36.8K
EXP icon
131
Eagle Materials
EXP
$5.85B
$6.34M 0.17%
44,585
-51,015
-53% -$7.34M
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.24M 0.16%
28,007
-685
-2% -$149K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.1B
$6.18M 0.16%
133,343
-6,465
-5% -$297K
FSTR icon
134
Foster
FSTR
$400M
$6.16M 0.16%
330,606
+270,850
+453% +$4.76M
ZTS icon
135
Zoetis
ZTS
$30.4B
$6.12M 0.16%
32,836
-1,429
-4% -$248K
WAYN
136
DELISTED
Wayne Savings Bancshares Inc
WAYN
$6.11M 0.16%
237,877
– –
KTB icon
137
Kontoor Brands
KTB
$3.87B
$6.05M 0.16%
107,210
-40,620
-27% -$2.49M
BFH icon
138
Bread Financial
BFH
$4.16B
$6.04M 0.16%
72,598
-1,444
-2% -$131K
FNB icon
139
FNB Corp
FNB
$6.52B
$5.95M 0.16%
482,674
-160,970
-25% -$2.09M
CMCSA icon
140
Comcast
CMCSA
$93.4B
$5.91M 0.15%
103,566
-3,251
-3% -$182K
FTDR icon
141
Frontdoor
FTDR
$5.58B
$5.76M 0.15%
115,700
-5,310
-4% -$280K
PINE
142
Alpine Income Property Trust
PINE
$342M
$5.76M 0.15%
302,668
+161,050
+114% +$2.95M
EPD icon
143
Enterprise Products Partners
EPD
$83.9B
$5.61M 0.15%
232,580
-7,473
-3% -$177K
NOMD icon
144
Nomad Foods
NOMD
$1.6B
$5.57M 0.15%
197,039
-6,720
-3% -$198K
CRAI icon
145
CRA International
CRAI
$1.05B
$5.45M 0.14%
63,717
-210
-0.3% -$17.1K
PPLI
146
People Inc
PPLI
$2.86B
$5.45M 0.14%
43,056
+1,281
+3% +$166K
OR icon
147
OR Royalties Inc
OR
$6.91B
$5.4M 0.14%
393,960
+203,260
+107% +$2.72M
PSTL
148
Postal Realty Trust
PSTL
$717M
$5.39M 0.14%
295,678
-42,120
-12% -$820K
DBI icon
149
Designer Brands
DBI
$264M
$5.37M 0.14%
324,470
+89,430
+38% +$1.58M
VST icon
150
Vistra
VST
$50.9B
$5.35M 0.14%
288,335
+39,151
+16% +$676K
4 5
6
7 8

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SFG
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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
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SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.