We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
2,284
New
463
Increased
343
Reduced
412
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$21.7M |
| 2 |
EOG Resources
EOG
|
+$10.3M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
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 |
Eagle Materials
EXP
|
+$7.34M |
| 3 |
MDU Resources
MDU
|
+$6.95M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$69.2B
| $3.39M | 0.09% |
5,233
+135
| +3% | +$84.7K |
|
|
ACBI
202
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.37M | 0.09% |
132,203
| – | – |
|
203
Welltower
WELL
$178B
| $3.36M | 0.09% |
40,483
-2,107
| -5% | -$161K |
|
204
Adobe
ADBE
$89.5B
| $3.34M | 0.09% |
5,703
-110
| -2% | -$56.7K |
|
205
Iridium Communications
IRDM
$4.85B
| $3.31M | 0.09% |
82,735
-51,970
| -39% | -$2.02M |
|
|
PPLT
206
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $3.31M | 0.09% |
329,920
+83,420
| +34% | +$922K |
|
|
SUM
207
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.25M | 0.09% |
94,998
-67,783
| -42% | -$2.14M |
|
208
Fidelity Total Bond ETF
FBND
$26.9B
| $3.23M | 0.08% |
60,619
-804
| -1% | -$42.6K |
|
|
WW
209
DELISTED
WW International
WW
| $3.19M | 0.08% |
88,165
+48,285
| +121% | +$1.65M |
|
210
Parker-Hannifin
PH
$125B
| $3.18M | 0.08% |
10,364
-535
| -5% | -$166K |
|
211
Seaboard Corp
SEB
$4.52B
| $3.17M | 0.08% |
819
-133
| -14% | -$498K |
|
212
Gaia
GAIA
$47.3M
| $3.14M | 0.08% |
+285,447
| New | +$3.24M |
|
213
Dine Brands
DIN
$432M
| $3.1M | 0.08% |
34,721
-740
| -2% | -$68.5K |
|
|
MODV
214
DELISTED
ModivCare
MODV
| $3.1M | 0.08% |
18,198
-3,780
| -17% | -$566K |
|
215
TJX Companies
TJX
$170B
| $3.05M | 0.08% |
45,241
+2,110
| +5% | +$144K |
|
216
iShares Biotechnology ETF
IBB
$9.31B
| $3.04M | 0.08% |
18,551
+133
| +0.7% | +$20.5K |
|
217
Westwood Holdings Group
WHG
$182M
| $3.02M | 0.08% |
+138,976
| New | +$2.64M |
|
218
Orion Group Holdings
ORN
$514M
| $3.02M | 0.08% |
525,223
-12,450
| -2% | -$72.5K |
|
219
MasTec
MTZ
$26.7B
| $3.02M | 0.08% |
28,450
-38,210
| -57% | -$4.15M |
|
220
Northwest Bancshares
NWBI
$2.25B
| $3M | 0.08% |
220,185
-153,625
| -41% | -$2.17M |
|
221
Federal Agricultural Mortgage
AGM
$2.27B
| $2.98M | 0.08% |
30,142
-2,800
| -8% | -$284K |
|
222
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $2.98M | 0.08% |
86,597
+18,400
| +27% | +$602K |
|
223
Pennant Group
PNTG
$1.43B
| $2.98M | 0.08% |
72,818
-21,882
| -23% | -$851K |
|
224
US Bancorp
USB
$99.6B
| $2.92M | 0.08% |
51,262
-2,659
| -5% | -$156K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.92M | 0.08% |
39,655
-8,873
| -18% | -$641K |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.