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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
INO icon
1851
Inovio Pharmaceuticals
INO
$79.8M
– –
-3
Closed –
KIE icon
1852
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-11
Closed –
LGND icon
1853
Ligand Pharmaceuticals
LGND
$6.02B
– –
-240
Closed -$23K
MCS icon
1854
Marcus Corp
MCS
$732M
– –
-14,750
Closed -$295K
MDYG icon
1855
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-4
Closed –
NEWT icon
1856
NewtekOne
NEWT
$417M
– –
-5,112
Closed -$137K
NFRA icon
1857
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-8
Closed –
NOBL icon
1858
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-18
Closed -$1K
NOTV
1859
DELISTED
Inotiv
NOTV
– –
-20,340
Closed -$407K
NOV icon
1860
NOV
NOV
$7.45B
– –
-100
Closed -$1K
NSC icon
1861
PUT
Norfolk Southern
NSC
$78.8B
– –
-51
Closed -$11K
NVCR icon
1862
NovoCure
NVCR
$2.04B
– –
-50
Closed -$7K
OEF icon
1863
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,520
Closed -$175K
PARAA
1864
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-1,673
Closed -$385K
PGX icon
1865
Invesco Preferred ETF
PGX
$3.84B
– –
-9
Closed –
PNR icon
1866
Pentair
PNR
$10.2B
– –
-900
Closed -$56K
PRGO icon
1867
Perrigo
PRGO
$1.4B
– –
-280
Closed -$11K
PSX icon
1868
PUT
Phillips 66
PSX
$82.9B
– –
-50
Closed -$1K
PVH icon
1869
PUT
PVH
PVH
$3.71B
– –
-79
Closed -$27K
QTEC icon
1870
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2
Closed –
RAIL icon
1871
FreightCar America
RAIL
$275M
– –
-58,553
Closed -$386K
RODM icon
1872
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-31
Closed -$1K
ROST icon
1873
Ross Stores
ROST
$76.6B
– –
-6
Closed -$1K
RY icon
1874
Royal Bank of Canada
RY
$291B
– –
-960
Closed -$89K
RYTM icon
1875
Rhythm Pharmaceuticals
RYTM
$7B
– –
-60
Closed -$1K
73 74
75
76 77

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.