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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
AMRN
1701
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
25
– –
ARDX icon
1702
Ardelyx
ARDX
$1.24B
$2K ﹤0.01%
+287
New +$2.12K
CHE icon
1703
Chemed
CHE
$6.78B
$2K ﹤0.01%
+4
New +$1.92K
CHGG icon
1704
Chegg
CHGG
$108M
$2K ﹤0.01%
+30
New +$2.48K
EA icon
1705
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
16
– –
FDN icon
1706
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2K ﹤0.01%
10
– –
FIDI icon
1707
Fidelity International High Dividend ETF
FIDI
$353M
$2K ﹤0.01%
100
– –
GPC icon
1708
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
+18
New +$2.27K
HAE icon
1709
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
25
– –
HITI
1710
High Tide
HITI
$189M
$2K ﹤0.01%
+250
New +$2K
IYT icon
1711
iShares US Transportation ETF
IYT
$2.33B
$2K ﹤0.01%
24
– –
JETS icon
1712
US Global Jets ETF
JETS
$802M
$2K ﹤0.01%
100
– –
KNX icon
1713
Knight Transportation
KNX
$11.8B
$2K ﹤0.01%
50
– –
LILAK icon
1714
Liberty Latin America Class C
LILAK
$1.5B
$2K ﹤0.01%
194
– –
MGF
1715
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
525
– –
OGIG icon
1716
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$2K ﹤0.01%
36
– –
OXY.WS icon
1717
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2K ﹤0.01%
175
– –
PLUG icon
1718
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
49
– –
P
1719
Everpure Inc
P
$24.8B
$2K ﹤0.01%
100
– –
SEVN
1720
Seven Hills Realty Trust
SEVN
$179M
$2K ﹤0.01%
135
– –
SPXU icon
1721
ProShares UltraPro Short S&P 500
SPXU
$436M
$2K ﹤0.01%
5
– –
SSYS icon
1722
Stratasys
SSYS
$697M
$2K ﹤0.01%
80
– –
THRM icon
1723
Gentherm
THRM
$1.31B
$2K ﹤0.01%
+33
New +$2.41K
TTWO icon
1724
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
+10
New +$1.77K
VNM icon
1725
VanEck Vietnam ETF
VNM
$491M
$2K ﹤0.01%
100
– –
67 68
69
70 71

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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.