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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
EPC icon
126
Edgewell Personal Care
EPC
$1.27B
$6.73M 0.18%
153,210
-6,310
-4% -$267K
MLKN icon
127
MillerKnoll
MLKN
$1.5B
$6.67M 0.17%
141,531
-4,852
-3% -$220K
PYPL icon
128
PayPal
PYPL
$49.5B
$6.63M 0.17%
22,727
+297
+1% +$78.4K
IAU icon
129
iShares Gold Trust
IAU
$63B
$6.48M 0.17%
192,095
-5,572
-3% -$193K
V icon
130
Visa
V
$677B
$6.46M 0.17%
27,614
-161
-0.6% -$36.8K
EXP icon
131
Eagle Materials
EXP
$6.6B
$6.34M 0.17%
44,585
-51,015
-53% -$7.34M
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$654B
$6.24M 0.16%
28,007
-685
-2% -$149K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.8B
$6.18M 0.16%
133,343
-6,465
-5% -$297K
FSTR icon
134
Foster
FSTR
$443M
$6.16M 0.16%
330,606
+270,850
+453% +$4.76M
ZTS icon
135
Zoetis
ZTS
$31.6B
$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
$4.62B
$6.05M 0.16%
107,210
-40,620
-27% -$2.49M
BFH icon
138
Bread Financial
BFH
$4.21B
$6.04M 0.16%
72,598
-1,444
-2% -$131K
FNB icon
139
FNB Corp
FNB
$6.78B
$5.95M 0.16%
482,674
-160,970
-25% -$2.09M
CMCSA icon
140
Comcast
CMCSA
$79.1B
$5.91M 0.15%
103,566
-3,251
-3% -$182K
FTDR icon
141
Frontdoor
FTDR
$5.02B
$5.76M 0.15%
115,700
-5,310
-4% -$280K
PINE
142
Alpine Income Property Trust
PINE
$339M
$5.76M 0.15%
302,668
+161,050
+114% +$2.95M
EPD icon
143
Enterprise Products Partners
EPD
$83.8B
$5.61M 0.15%
232,580
-7,473
-3% -$177K
NOMD icon
144
Nomad Foods
NOMD
$1.64B
$5.57M 0.15%
197,039
-6,720
-3% -$198K
CRAI icon
145
CRA International
CRAI
$1.1B
$5.45M 0.14%
63,717
-210
-0.3% -$17.1K
PPLI
146
People Inc
PPLI
$3.1B
$5.45M 0.14%
43,056
+1,281
+3% +$166K
OR icon
147
OR Royalties Inc
OR
$5.47B
$5.4M 0.14%
393,960
+203,260
+107% +$2.72M
PSTL
148
Postal Realty Trust
PSTL
$723M
$5.39M 0.14%
295,678
-42,120
-12% -$820K
DBI icon
149
Designer Brands
DBI
$277M
$5.37M 0.14%
324,470
+89,430
+38% +$1.58M
VST icon
150
Vistra
VST
$55.1B
$5.35M 0.14%
288,335
+39,151
+16% +$676K
4 5
6
7 8

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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.