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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
DWM icon
1001
WisdomTree International Equity Fund
DWM
$674M
$58K ﹤0.01%
1,065
– –
OLN icon
1002
Olin
OLN
$2.55B
$58K ﹤0.01%
1,250
+800
+178% +$36K
OMC icon
1003
Omnicom Group
OMC
$23.4B
$58K ﹤0.01%
724
+24
+3% +$1.95K
TOL icon
1004
Toll Brothers
TOL
$14.2B
$58K ﹤0.01%
1,000
– –
XOP icon
1005
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$58K ﹤0.01%
600
– –
ZM icon
1006
Zoom
ZM
$26.5B
$58K ﹤0.01%
150
– –
NVSA
1007
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$58K ﹤0.01%
+6,000
New +$58.4K
FINM
1008
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$58K ﹤0.01%
+6,000
New +$58.3K
ASPC
1009
DELISTED
Alpha Capital Acquisition Co
ASPC
$58K ﹤0.01%
+6,000
New +$58.2K
UCD
1010
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$58K ﹤0.01%
400
+200
+100% +$29K
DOW icon
1011
Dow Inc
DOW
$21B
$57K ﹤0.01%
895
-793
-47% -$52.4K
EPP icon
1012
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$57K ﹤0.01%
1,100
– –
FV icon
1013
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$57K ﹤0.01%
1,200
– –
ZBH icon
1014
Zimmer Biomet
ZBH
$17.9B
$57K ﹤0.01%
365
– –
FCRD
1015
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$57K ﹤0.01%
12,571
+275
+2% +$1.22K
BCV
1016
Bancroft Fund
BCV
$137M
$56K ﹤0.01%
1,750
– –
BTAL icon
1017
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$56K ﹤0.01%
3,331
– –
CRD.B icon
1018
Crawford & Co Class B
CRD.B
$493M
$56K ﹤0.01%
6,500
– –
FCX icon
1019
Freeport-McMoran
FCX
$89.2B
$56K ﹤0.01%
1,500
-200
-12% -$7.79K
PLD icon
1020
Prologis
PLD
$137B
$56K ﹤0.01%
466
-14
-3% -$1.64K
FNCH
1021
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$56K ﹤0.01%
+133
New +$57.6K
MN
1022
DELISTED
MANNING & NAPIER, INC.
MN
$56K ﹤0.01%
7,150
-2,000
-22% -$15.1K
BTMD icon
1023
Biote Corp
BTMD
$71.6M
$55K ﹤0.01%
+5,675
New +$55.7K
DG icon
1024
Dollar General
DG
$27.1B
$55K ﹤0.01%
253
+171
+209% +$35.9K
HWM icon
1025
Howmet Aerospace
HWM
$115B
$55K ﹤0.01%
1,603
-126,869
-99% -$4.23M
39 40
41
42 43

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DCP
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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
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EI
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RS
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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.