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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
JOBS
1576
DELISTED
51job Inc
JOBS
$6K ﹤0.01%
+77
New +$5.37K
ISOS.WS
1577
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$6K ﹤0.01%
+6,093
New +$4.79K
NWHM
1578
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6K ﹤0.01%
1,000
– –
ATR icon
1579
AptarGroup
ATR
$8.45B
$5K ﹤0.01%
+35
New +$5.16K
CARS icon
1580
Cars.com
CARS
$641M
$5K ﹤0.01%
333
– –
CGNX icon
1581
Cognex
CGNX
$10.3B
$5K ﹤0.01%
+64
New +$5.18K
CME icon
1582
CME Group
CME
$92.2B
$5K ﹤0.01%
25
– –
CWB icon
1583
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5K ﹤0.01%
55
– –
DORM icon
1584
Dorman Products
DORM
$4.01B
$5K ﹤0.01%
+47
New +$4.82K
EES icon
1585
WisdomTree US SmallCap Earnings Fund
EES
$716M
$5K ﹤0.01%
95
– –
EW icon
1586
Edwards Lifesciences
EW
$47.6B
$5K ﹤0.01%
+51
New +$4.81K
EXPO icon
1587
Exponent
EXPO
$2.98B
$5K ﹤0.01%
+53
New +$4.96K
FIVE icon
1588
Five Below
FIVE
$11.2B
$5K ﹤0.01%
+28
New +$5.35K
FSS icon
1589
Federal Signal
FSS
$7.25B
$5K ﹤0.01%
+119
New +$4.89K
FVD icon
1590
First Trust Value Line Dividend Fund
FVD
$8.29B
$5K ﹤0.01%
132
– –
FXI icon
1591
iShares China Large-Cap ETF
FXI
$4.31B
$5K ﹤0.01%
100
– –
GMED icon
1592
Globus Medical
GMED
$10.4B
$5K ﹤0.01%
+61
New +$4.34K
HACK icon
1593
Amplify Cybersecurity ETF
HACK
$2.63B
$5K ﹤0.01%
85
– –
HOV icon
1594
Hovnanian Enterprises
HOV
$785M
$5K ﹤0.01%
50
– –
HPP
1595
Hudson Pacific Properties
HPP
$834M
$5K ﹤0.01%
+24
New +$4.75K
ING icon
1596
ING
ING
$93.8B
$5K ﹤0.01%
+385
New +$5.05K
ISTB icon
1597
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5K ﹤0.01%
92
– –
ITM icon
1598
VanEck Intermediate Muni ETF
ITM
$2.14B
$5K ﹤0.01%
92
– –
JAZZ icon
1599
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
+26
New +$4.5K
KWR icon
1600
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
+23
New +$5.5K
62 63
64
65 66

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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 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.