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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
BRSL
1026
Brightstar Lottery PLC
BRSL
$1.91B
$55K ﹤0.01%
2,304
– –
MELI icon
1027
Mercado Libre
MELI
$91.3B
$55K ﹤0.01%
35
– –
MGA icon
1028
Magna International
MGA
$17.9B
$55K ﹤0.01%
590
-10
-2% -$953
ALXN
1029
DELISTED
Alexion Pharmaceuticals
ALXN
$55K ﹤0.01%
300
– –
AOA icon
1030
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$54K ﹤0.01%
758
– –
BOTZ icon
1031
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$54K ﹤0.01%
1,538
– –
ETSY icon
1032
Etsy
ETSY
$7.65B
$54K ﹤0.01%
+262
New +$48.5K
PTON icon
1033
Peloton Interactive
PTON
$2.63B
$54K ﹤0.01%
435
+135
+45% +$14.4K
SNAP icon
1034
Snap
SNAP
$7.32B
$54K ﹤0.01%
788
– –
BKCC
1035
DELISTED
BlackRock Capital Investment Corporation
BKCC
$54K ﹤0.01%
13,642
+349
+3% +$1.38K
FRC
1036
DELISTED
First Republic Bank
FRC
$54K ﹤0.01%
288
– –
CB icon
1037
Chubb
CB
$140B
$53K ﹤0.01%
334
-4
-1% -$663
ESGD icon
1038
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$53K ﹤0.01%
671
+323
+93% +$25.7K
LCID icon
1039
Lucid Motors
LCID
$2.46B
$53K ﹤0.01%
+183
New +$40.2K
MKC icon
1040
McCormick & Company Non-Voting
MKC
$13.4B
$53K ﹤0.01%
600
– –
SPWH icon
1041
Sportsman's Warehouse
SPWH
$43.7M
$53K ﹤0.01%
3,000
– –
ALNT icon
1042
Allient
ALNT
$1.47B
$52K ﹤0.01%
1,500
– –
APLT
1043
DELISTED
Applied Therapeutics
APLT
$52K ﹤0.01%
2,500
– –
BG icon
1044
Bunge Global
BG
$23.6B
$52K ﹤0.01%
660
– –
TREX icon
1045
Trex
TREX
$4.51B
$52K ﹤0.01%
508
+8
+2% +$808
GTM
1046
ZoomInfo Technologies
GTM
$861M
$52K ﹤0.01%
1,000
– –
ADRE
1047
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$52K ﹤0.01%
900
– –
CACI icon
1048
CACI
CACI
$10.8B
$51K ﹤0.01%
200
– –
DGRS icon
1049
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$51K ﹤0.01%
1,091
– –
DTD icon
1050
WisdomTree US Total Dividend Fund
DTD
$1.65B
$51K ﹤0.01%
864
– –
40 41
42
43 44

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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.