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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
EMTL
1826
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-2
Closed –
ENR icon
1827
Energizer
ENR
$1.44B
– –
-772
Closed -$37K
EXPD icon
1828
PUT
Expeditors International
EXPD
$22.9B
– –
-197
Closed -$6K
FBT icon
1829
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-21,608
Closed -$3.47M
FDX icon
1830
PUT
FedEx
FDX
$74.5B
– –
-20
Closed -$35K
FISV
1831
Fiserv Inc
FISV
$27.2B
– –
-405
Closed -$48K
FLDR icon
1832
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
– –
-2,320
Closed -$118K
FNX icon
1833
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-397
Closed -$37K
FOLD
1834
DELISTED
Amicus Therapeutics
FOLD
– –
-135
Closed -$1K
FRPH icon
1835
FRP Holdings
FRPH
$449M
– –
-6,126
Closed -$151K
FTXR icon
1836
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-7
Closed –
FXD icon
1837
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-5
Closed –
FXL icon
1838
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-2
Closed –
FXR icon
1839
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-4
Closed –
GES
1840
PUT
DELISTED
Guess Inc
GES
– –
-346
Closed -$98K
GIII icon
1841
PUT
G-III Apparel Group
GIII
$1.47B
– –
-297
Closed -$44K
GLDM icon
1842
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-13
Closed –
GUNR icon
1843
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-8
Closed –
HAL icon
1844
Halliburton
HAL
$27.9B
– –
-700
Closed -$15K
HDEF icon
1845
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-10
Closed –
HIW icon
1846
Highwoods Properties
HIW
$3.71B
– –
-100
Closed -$4K
HTRB icon
1847
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-9
Closed –
HYLB icon
1848
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-18
Closed -$1K
HYLN icon
1849
Hyliion Holdings
HYLN
$663M
– –
-50
Closed -$1K
IMCB icon
1850
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-36
Closed -$2K
72 73
74
75 76

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DCP
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GCM
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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
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EI
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RS
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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.