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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
AOR icon
726
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$207K 0.01%
3,692
-2,257
-38% -$125K
LECO icon
727
Lincoln Electric
LECO
$13.8B
$205K 0.01%
1,559
-85
-5% -$10.9K
SDA icon
728
SunCar Technology Group
SDA
$77M
$204K 0.01%
+20,789
New +$204K
QCCO
729
DELISTED
QC HLDGS INC
QCCO
$204K 0.01%
582,407
– –
DD icon
730
DuPont de Nemours
DD
$18.6B
$198K 0.01%
2,037
-67
-3% -$6.73K
LBRDA icon
731
Liberty Broadband Class A
LBRDA
$4.14B
$198K 0.01%
1,179
– –
PARA
732
DELISTED
Paramount Global Class B
PARA
$197K 0.01%
4,350
– –
EG icon
733
Everest Group
EG
$15.2B
$195K 0.01%
775
– –
IQV icon
734
IQVIA
IQV
$34.7B
$195K 0.01%
805
– –
SHOP icon
735
CALL
Shopify
SHOP
$148B
$194K 0.01%
20
– –
GBDC icon
736
Golub Capital BDC
GBDC
$3.33B
$193K 0.01%
12,500
– –
GE icon
737
GE Aerospace
GE
$367B
$191K 0.01%
2,854
-20
-0.7% -$1.33K
OKTA icon
738
Okta
OKTA
$24.1B
$190K 0.01%
775
– –
NRAC
739
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$190K 0.01%
+19,629
New +$191K
SVOK
740
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$189K ﹤0.01%
+19,100
New +$187K
CRSP icon
741
CRISPR Therapeutics
CRSP
$4.58B
$187K ﹤0.01%
1,156
– –
MZTI
742
The Marzetti Company
MZTI
$2.94B
$185K ﹤0.01%
958
+25
+3% +$4.69K
XLF icon
743
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$185K ﹤0.01%
5,035
+187
+4% +$6.84K
AFAQ
744
DELISTED
AF Acquisition Corp
AFAQ
$185K ﹤0.01%
+19,000
New +$185K
ETX
745
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$181K ﹤0.01%
7,782
– –
LUCK
746
Lucky Strike Entertainment
LUCK
$938M
$181K ﹤0.01%
+18,282
New +$179K
MRNA icon
747
Moderna
MRNA
$21.5B
$180K ﹤0.01%
766
+100
+15% +$17.9K
DISA
748
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$176K ﹤0.01%
+18,098
New +$176K
ALTI icon
749
AlTi Global
ALTI
$378M
$175K ﹤0.01%
+18,083
New +$176K
SUB icon
750
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$175K ﹤0.01%
1,625
-4,779
-75% -$515K
28 29
30
31 32

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.