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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
SGC icon
1876
Superior Group of Companies
SGC
$193M
– –
-23,463
Closed -$596K
SKYY icon
1877
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-7
Closed -$1K
SLP icon
1878
Simulations Plus
SLP
$371M
– –
-15,463
Closed -$978K
SLYG icon
1879
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-7
Closed -$1K
SNPE icon
1880
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-82
Closed -$3K
SPHQ icon
1881
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-57
Closed -$3K
SPYM
1882
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-16
Closed -$1K
SPYV icon
1883
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-23
Closed -$1K
STM icon
1884
STMicroelectronics
STM
$46B
– –
-200
Closed -$8K
TBBK icon
1885
The Bancorp
TBBK
$2.79B
– –
-109,396
Closed -$2.27M
TEVA icon
1886
Teva Pharmaceuticals
TEVA
$35.9B
$0 ﹤0.01%
12
– –
THS
1887
DELISTED
Treehouse Foods
THS
– –
-55,302
Closed -$2.89M
TOTL icon
1888
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-1,025
Closed -$49K
TQQQ icon
1889
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-48
Closed -$1K
TWI icon
1890
Titan International
TWI
$516M
– –
-28,340
Closed -$263K
UCO icon
1891
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$0 ﹤0.01%
20
– –
UNIT
1892
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
10
– –
UNP icon
1893
PUT
Union Pacific
UNP
$183B
– –
-63
Closed -$16K
USHY icon
1894
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$0 ﹤0.01%
5
-4
-44% -$165
VGSH icon
1895
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-39
Closed -$2K
VNQI icon
1896
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$0 ﹤0.01%
6
– –
WBD icon
1897
CALL
Warner Bros
WBD
$64.6B
– –
-1,609
Closed -$276K
XLB icon
1898
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-80
Closed -$43K
XLI icon
1899
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-4,206
Closed -$463K
ZVRA icon
1900
Zevra Therapeutics
ZVRA
$563M
– –
-218
Closed -$2K
74 75
76
77 78

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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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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.