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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
DHS icon
951
WisdomTree US High Dividend Fund
DHS
$1.56B
$70K ﹤0.01%
896
+1
+0.1% +$79
TD icon
952
Toronto Dominion Bank
TD
$198B
$70K ﹤0.01%
1,000
– –
VV icon
953
Vanguard Large-Cap ETF
VV
$51.9B
$70K ﹤0.01%
347
– –
ELAN icon
954
Elanco Animal Health
ELAN
$12.4B
$69K ﹤0.01%
2,000
– –
TBCP
955
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$69K ﹤0.01%
+7,100
New +$69.5K
SLCR
956
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$69K ﹤0.01%
7,148
+2,948
+70% +$28.6K
RH icon
957
RH
RH
$3.3B
$68K ﹤0.01%
100
– –
RKT icon
958
Rocket Companies
RKT
$36.9B
$68K ﹤0.01%
3,500
– –
SJNK icon
959
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$68K ﹤0.01%
2,483
– –
WPC icon
960
W.P. Carey
WPC
$17.1B
$68K ﹤0.01%
930
-2,551
-73% -$187K
HZON
961
DELISTED
Horizon Acquisition Corporation II
HZON
$68K ﹤0.01%
7,000
+5,000
+250% +$50K
STRE
962
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$68K ﹤0.01%
+7,000
New +$68.4K
LEGA
963
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$68K ﹤0.01%
+7,000
New +$68.3K
EBAC
964
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$68K ﹤0.01%
+7,000
New +$68.8K
MACC
965
DELISTED
Mission Advancement Corp.
MACC
$68K ﹤0.01%
+6,999
New +$68.3K
KEY.PRJ icon
966
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$67K ﹤0.01%
2,400
– –
JQC icon
967
Nuveen Credit Strategies Income Fund
JQC
$702M
$66K ﹤0.01%
9,800
-9,600
-49% -$63.5K
PRFZ icon
968
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$65K ﹤0.01%
1,750
– –
ILCV icon
969
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$64K ﹤0.01%
1,075
-1,075
-50% -$68.9K
BGS icon
970
B&G Foods
BGS
$285M
$63K ﹤0.01%
1,925
– –
EBMT icon
971
Eagle Bancorp Montana
EBMT
$186M
$63K ﹤0.01%
2,750
– –
PLTR icon
972
Palantir
PLTR
$295B
$63K ﹤0.01%
2,400
– –
TSPQ
973
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$63K ﹤0.01%
+6,443
New +$62.6K
GMBT
974
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$63K ﹤0.01%
+6,500
New +$63.4K
AYI icon
975
Acuity Brands
AYI
$9.88B
$62K ﹤0.01%
330
– –
37 38
39
40 41

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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.