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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 | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$2.03B
| $193M | 5.03% |
3,493,586
+176,463
| +5% | +$10.1M |
|
|
2
Forward Air
FWRD
$482M
| $166M | 4.33% |
1,845,253
+91,454
| +5% | +$8.43M |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $124M | 3.24% |
315,315
+3,220
| +1% | +$1.24M |
|
4
Apple
AAPL
$4.89T
| $86.4M | 2.26% |
630,546
-10,469
| -2% | -$1.36M |
|
5
Microsoft
MSFT
$2.84T
| $63.6M | 1.66% |
234,784
-4,482
| -2% | -$1.14M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $61.1M | 1.6% |
401,072
+23
| +0% | +$3.4K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $52M | 1.36% |
1,024,004
-35,166
| -3% | -$1.78M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $45.1M | 1.18% |
457,016
+1,912
| +0.4% | +$184K |
|
9
JPMorgan Chase
JPM
$939B
| $45M | 1.18% |
289,357
-2,951
| -1% | -$463K |
|
10
Johnson & Johnson
JNJ
$635B
| $42.5M | 1.11% |
258,192
-5,474
| -2% | -$906K |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $38.5M | 1.01% |
642,759
+116,021
| +22% | +$6.98M |
|
12
Honeywell
HON
$77.1B
| $37.9M | 0.99% |
183,268
-2,081
| -1% | -$440K |
|
13
Bank of America
BAC
$435B
| $37.8M | 0.99% |
917,020
-11,774
| -1% | -$483K |
|
14
Walt Disney
DIS
$165B
| $37.4M | 0.98% |
212,754
-2,968
| -1% | -$534K |
|
15
Schwab US Large- Cap ETF
SCHX
$70.9B
| $36.4M | 0.95% |
2,099,244
-70,554
| -3% | -$1.19M |
|
16
Vanguard Extended Market ETF
VXF
$30.3B
| $35.6M | 0.93% |
188,867
-309
| -0.2% | -$56.5K |
|
17
Home Depot
HD
$332B
| $34.2M | 0.89% |
107,307
-491
| -0.5% | -$156K |
|
18
UnitedHealth
UNH
$382B
| $32.6M | 0.85% |
81,505
-1,838
| -2% | -$733K |
|
19
Broadcom
AVGO
$1.82T
| $32.3M | 0.84% |
676,850
+3,540
| +0.5% | +$164K |
|
20
Chevron
CVX
$388B
| $31.8M | 0.83% |
303,429
-1,064
| -0.3% | -$112K |
|
21
AbbVie
ABBV
$458B
| $30.9M | 0.81% |
274,719
+16,261
| +6% | +$1.83M |
|
22
CVS Health
CVS
$137B
| $30.4M | 0.79% |
364,525
-1,462
| -0.4% | -$120K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $29.6M | 0.77% |
1,084,376
+21,036
| +2% | +$571K |
|
24
Amgen
AMGN
$203B
| $29.4M | 0.77% |
120,823
-6,407
| -5% | -$1.58M |
|
|
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
| $28.3M | 0.74% |
1,637,357
+329
| +0% | +$5.4K |
|
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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.