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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
IAA
151
DELISTED
IAA, Inc. Common Stock
IAA
$5.24M 0.14%
96,120
-1,830
-2% -$105K
III icon
152
Information Services Group
III
$185M
$5.24M 0.14%
+895,070
New +$4.64M
PCH
153
DELISTED
PotlatchDeltic
PCH
$5.11M 0.13%
96,233
-95,345
-50% -$5.49M
SBUX icon
154
Starbucks
SBUX
$118B
$5.09M 0.13%
45,521
+296
+0.7% +$33.5K
UIS icon
155
Unisys
UIS
$227M
$5.05M 0.13%
199,646
-78,960
-28% -$1.99M
GLD icon
156
SPDR Gold Trust
GLD
$131B
$5.02M 0.13%
30,319
-673
-2% -$114K
QCOM icon
157
Qualcomm
QCOM
$176B
$5.02M 0.13%
35,138
+12,911
+58% +$1.75M
ARCC icon
158
Ares Capital
ARCC
$13.5B
$4.96M 0.13%
253,203
-26,285
-9% -$509K
CSX icon
159
CSX Corp
CSX
$98.6B
$4.94M 0.13%
154,074
– –
UNP icon
160
Union Pacific
UNP
$183B
$4.91M 0.13%
22,306
-1,053
-5% -$234K
GD icon
161
General Dynamics
GD
$105B
$4.89M 0.13%
25,978
+365
+1% +$68.8K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$122B
$4.87M 0.13%
71,720
-1,428
-2% -$92.1K
MDP
163
DELISTED
Meredith Corporation
MDP
$4.85M 0.13%
111,588
+37,928
+51% +$1.35M
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.84M 0.13%
160,054
+30,211
+23% +$893K
KRNY icon
165
Kearny Financial
KRNY
$592M
$4.83M 0.13%
404,237
-251,772
-38% -$3.18M
MAS icon
166
Masco
MAS
$16B
$4.79M 0.13%
81,247
-60,930
-43% -$3.76M
POST icon
167
Post Holdings
POST
$4.12B
$4.78M 0.12%
67,347
-23,470
-26% -$1.73M
FRG
168
DELISTED
Franchise Group, Inc.
FRG
$4.71M 0.12%
133,516
-7,950
-6% -$292K
CTO
169
CTO Realty Growth
CTO
$743M
$4.68M 0.12%
262,260
+88,260
+51% +$1.56M
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.63M 0.12%
77,653
-2,766
-3% -$163K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.6M 0.12%
39,838
+39,487
+11,250% +$4.52M
MNA icon
172
IQ ARB Merger Arbitrage ETF
MNA
$249M
$4.48M 0.12%
133,605
-65,040
-33% -$2.17M
CFBK icon
173
CF Bankshares
CFBK
$217M
$4.47M 0.12%
229,461
-22,644
-9% -$445K
CULP icon
174
Culp Inc
CULP
$45M
$4.45M 0.12%
272,904
-6,170
-2% -$95.5K
MOO icon
175
VanEck Agribusiness ETF
MOO
$989M
$4.42M 0.12%
48,510
+995
+2% +$91.1K
5 6
7
8 9

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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.