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
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
XPOA
876
DELISTED
DPCM Capital, Inc.
XPOA
$99K ﹤0.01%
+10,000
New +$99K
KR icon
877
Kroger
KR
$34.8B
$98K ﹤0.01%
2,570
+1
+0% +$38
MET icon
878
MetLife
MET
$61B
$98K ﹤0.01%
1,632
+1
+0.1% +$63
VTEB icon
879
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$98K ﹤0.01%
1,781
-9,290
-84% -$512K
XLI icon
880
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$98K ﹤0.01%
955
– –
BIOT
881
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$98K ﹤0.01%
+10,100
New +$98.1K
HIII
882
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$98K ﹤0.01%
+10,000
New +$98K
ABNB icon
883
Airbnb
ABNB
$83.7B
$97K ﹤0.01%
635
– –
ASA
884
ASA Gold and Precious Metals
ASA
$948M
$97K ﹤0.01%
4,504
– –
INFY icon
885
Infosys
INFY
$45B
$97K ﹤0.01%
4,600
– –
IYW icon
886
iShares US Technology ETF
IYW
$23.7B
$97K ﹤0.01%
980
– –
SPLK
887
DELISTED
Splunk Inc
SPLK
$97K ﹤0.01%
668
– –
FUN icon
888
Cedar Fair
FUN
$1.78B
$96K ﹤0.01%
2,139
– –
LNSR icon
889
LENSAR
LNSR
$68.8M
$96K ﹤0.01%
11,024
-640
-5% -$4.95K
ALL.PRH icon
890
Allstate Corp
ALL.PRH
$888M
$95K ﹤0.01%
3,380
– –
DSI icon
891
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$95K ﹤0.01%
1,150
– –
FWONK icon
892
Liberty Media Series C
FWONK
$24.3B
$95K ﹤0.01%
2,037
– –
IRTC icon
893
iRhythm Holdings
IRTC
$3.59B
$95K ﹤0.01%
1,430
+1,000
+233% +$79.2K
SWKH
894
DELISTED
SWK Holdings
SWKH
$95K ﹤0.01%
+6,815
New +$89K
FIS icon
895
Fidelity National Information Services
FIS
$21.5B
$94K ﹤0.01%
666
– –
IBN icon
896
ICICI Bank
IBN
$106B
$94K ﹤0.01%
5,500
– –
MCY icon
897
Mercury Insurance
MCY
$5.94B
$94K ﹤0.01%
1,450
– –
REGN icon
898
Regeneron Pharmaceuticals
REGN
$68.8B
$94K ﹤0.01%
169
-95
-36% -$48.1K
CAPD
899
DELISTED
iPath Shiller CAPE ETN
CAPD
$94K ﹤0.01%
4,500
– –
MGLN
900
DELISTED
Magellan Health Services, Inc.
MGLN
$94K ﹤0.01%
1,000
– –
34 35
36
37 38

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.