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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
AT
2051
DELISTED
Atlantic Power Corporation
AT
– –
-20,700
Closed -$60K
NGA
2052
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-800
Closed -$13K
PRSP
2053
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4,501
Closed -$131K
GWPH
2054
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,000
Closed -$217K
CRHM
2055
DELISTED
CRH Medical Corporation
CRHM
– –
-15,000
Closed -$59K
RP
2056
DELISTED
RealPage, Inc.
RP
– –
-4,000
Closed -$349K
EGOV
2057
DELISTED
NIC Inc
EGOV
– –
-2,000
Closed -$68K
VAR
2058
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-588
Closed -$104K
MIK
2059
DELISTED
Michaels Stores, Inc
MIK
– –
-1,000
Closed -$22K
GMLP
2060
DELISTED
Golar LNG Partners LP
GMLP
– –
-27,000
Closed -$94K
PS
2061
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,000
Closed -$22K
SMTX
2062
DELISTED
SMTC Corporation
SMTX
– –
-20,253
Closed -$122K
HMSY
2063
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,850
Closed -$106K
SYNC
2064
DELISTED
Synacor, Inc.
SYNC
– –
-200,389
Closed -$439K
OTEL
2065
DELISTED
Otelco, Inc. Class A
OTEL
– –
-10,980
Closed -$129K
APEX
2066
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-427
Closed -$1K
HTZ
2067
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
25
– –
UCFC
2068
DELISTED
United Community Financial Corp
UCFC
– –
-316
Closed –
FGP
2069
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,900
Closed -$2K
CBK
2070
DELISTED
Christopher & Banks Corporation
CBK
$0 ﹤0.01%
1,000
– –
LPR
2071
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
1,000,000
– –
AFFY
2072
DELISTED
Affymax Inc
AFFY
$0 ﹤0.01%
500
– –
CTIC
2073
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
1
– –
AMAC
2074
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
– –
FPFC
2075
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
5,450
– –
80 81 82
83
84

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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.