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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
ORCL icon
176
Oracle
ORCL
$331B
$4.42M 0.12%
56,718
-2,907
-5% -$228K
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.36M 0.11%
37,033
+1,047
+3% +$117K
ATCX
178
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4.36M 0.11%
450,525
+56,508
+14% +$597K
SHW icon
179
Sherwin-Williams
SHW
$78.3B
$4.35M 0.11%
15,978
+189
+1% +$51.8K
LOW icon
180
Lowe's Companies
LOW
$116B
$4.35M 0.11%
22,417
-250
-1% -$48.9K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.26M 0.11%
28,297
+926
+3% +$138K
XOM icon
182
ExxonMobil
XOM
$651B
$4.01M 0.1%
63,603
-774
-1% -$46.2K
TUEM
183
DELISTED
Tuesday Morning Corp
TUEM
$3.87M 0.1%
+28,663
New +$3.83M
SCHW
184
Charles Schwab
SCHW
$177B
$3.82M 0.1%
52,517
-16,225
-24% -$1.15M
ALLY icon
185
Ally Financial
ALLY
$13.1B
$3.82M 0.1%
76,591
-2,740
-3% -$141K
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.78M 0.1%
70,697
+6,162
+10% +$327K
FYBR
187
DELISTED
Frontier Communications
FYBR
$3.76M 0.1%
+142,536
New +$3.59M
BKNG icon
188
Booking.com
BKNG
$138B
$3.73M 0.1%
42,650
-3,575
-8% -$334K
MCK icon
189
McKesson
MCK
$98.5B
$3.72M 0.1%
19,468
+1,066
+6% +$206K
GDEN
190
DELISTED
Golden Entertainment
GDEN
$3.63M 0.09%
+80,990
New +$3.1M
BSET icon
191
Bassett Furniture
BSET
$169M
$3.62M 0.09%
148,719
-22,301
-13% -$653K
PSX icon
192
Phillips 66
PSX
$82.9B
$3.62M 0.09%
42,133
-2,281
-5% -$193K
KSS icon
193
CALL
Kohl's
KSS
$2.03B
$3.57M 0.09%
4,265
-1,327
-24% -$76.3K
CHDN icon
194
Churchill Downs
CHDN
$6.03B
$3.56M 0.09%
35,858
-15,080
-30% -$1.55M
PFC
195
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.52M 0.09%
123,818
+164
+0.1% +$5.08K
NEE icon
196
NextEra Energy
NEE
$187B
$3.5M 0.09%
47,751
-3,804
-7% -$285K
MRK icon
197
Merck
MRK
$324B
$3.48M 0.09%
44,789
-3,995
-8% -$297K
META icon
198
Meta Platforms (Facebook)
META
$1.51T
$3.47M 0.09%
9,992
-84
-0.8% -$26.9K
AMAT icon
199
Applied Materials
AMAT
$426B
$3.46M 0.09%
24,296
-945
-4% -$127K
PWP icon
200
Perella Weinberg Partners
PWP
$1.14B
$3.43M 0.09%
+266,837
New +$3.15M
6 7
8
9 10

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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.