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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
ARWR icon
826
Arrowhead Research
ARWR
$12.1B
$124K ﹤0.01%
1,500
– –
FLOT icon
827
iShares Floating Rate Bond ETF
FLOT
$10.1B
$124K ﹤0.01%
2,435
+1
+0% +$51
MBB icon
828
iShares MBS ETF
MBB
$39B
$123K ﹤0.01%
1,137
-20
-2% -$2.17K
NXST icon
829
Nexstar Media Group
NXST
$5.6B
$123K ﹤0.01%
835
– –
EZM icon
830
WisdomTree US MidCap Fund
EZM
$937M
$121K ﹤0.01%
2,310
– –
DGRO icon
831
iShares Core Dividend Growth ETF
DGRO
$42.6B
$120K ﹤0.01%
2,381
– –
CRD.A icon
832
Crawford & Co Class A
CRD.A
$536M
$118K ﹤0.01%
12,981
-760
-6% -$7.51K
HLIT icon
833
Harmonic Inc
HLIT
$1.21B
$118K ﹤0.01%
13,809
-263,309
-95% -$2.02M
OMER icon
834
CALL
Omeros
OMER
$709M
$118K ﹤0.01%
+578
New +$9.7K
BSLK
835
DELISTED
Bolt Projects Holdings
BSLK
$117K ﹤0.01%
+605
New +$117K
GENI icon
836
Genius Sports
GENI
$1.73B
$116K ﹤0.01%
+6,200
New +$123K
SUSB icon
837
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$116K ﹤0.01%
4,436
+3,227
+267% +$84K
OHPA
838
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$116K ﹤0.01%
+12,047
New +$118K
CSX icon
839
PUT
CSX Corp
CSX
$98.6B
$114K ﹤0.01%
615
+237
+63% +$7.82K
IGM icon
840
iShares Expanded Tech Sector ETF
IGM
$9.94B
$114K ﹤0.01%
1,692
– –
CNBKA
841
DELISTED
Century Bancorp Inc/Mass
CNBKA
$114K ﹤0.01%
+1,000
New +$113K
ASUR icon
842
Asure Software
ASUR
$220M
$113K ﹤0.01%
12,740
– –
DKNG icon
843
DraftKings
DKNG
$11.4B
$113K ﹤0.01%
2,170
+1,450
+201% +$76.5K
ICE icon
844
Intercontinental Exchange
ICE
$82.4B
$113K ﹤0.01%
950
– –
FNF icon
845
Fidelity National Financial
FNF
$13.9B
$112K ﹤0.01%
2,685
– –
NNI icon
846
Nelnet
NNI
$4.79B
$112K ﹤0.01%
1,484
– –
LORL
847
DELISTED
Loral Space and Communications, Inc.
LORL
$112K ﹤0.01%
2,895
– –
FIRY
848
Firy Inc
FIRY
$127M
$111K ﹤0.01%
256
– –
AGAC.WS
849
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$111K ﹤0.01%
175,695
+750
+0.4% +$375
WORK
850
DELISTED
Slack Technologies, Inc.
WORK
$111K ﹤0.01%
2,500
– –
32 33
34
35 36

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GCL
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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.