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
SBII
1076
DELISTED
Sandbridge X2 Corp.
SBII
$48K ﹤0.01%
+5,000
New +$48.8K
ARCB icon
1077
ArcBest
ARCB
$3.44B
$47K ﹤0.01%
800
– –
DUK.PRA icon
1078
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$47K ﹤0.01%
1,620
– –
FTK icon
1079
Flotek Industries
FTK
$935M
$47K ﹤0.01%
4,538
– –
KKR icon
1080
KKR & Co
KKR
$89.2B
$47K ﹤0.01%
800
– –
NRGV icon
1081
Energy Vault
NRGV
$522M
$47K ﹤0.01%
+4,813
New +$47K
SCI icon
1082
Service Corp International
SCI
$11.4B
$47K ﹤0.01%
873
+4
+0.5% +$212
VXUS icon
1083
Vanguard Total International Stock ETF
VXUS
$153B
$47K ﹤0.01%
710
+2
+0.3% +$131
WEC icon
1084
WEC Energy
WEC
$37.7B
$47K ﹤0.01%
528
– –
CNI icon
1085
Canadian National Railway
CNI
$78.3B
$46K ﹤0.01%
438
+338
+338% +$37.3K
IAT icon
1086
iShares US Regional Banks ETF
IAT
$685M
$46K ﹤0.01%
800
– –
ROKU icon
1087
Roku
ROKU
$21.1B
$46K ﹤0.01%
100
– –
NUO
1088
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$46K ﹤0.01%
2,800
– –
LAMR icon
1089
Lamar Advertising Co
LAMR
$16.2B
$45K ﹤0.01%
430
– –
ROP icon
1090
Roper Technologies
ROP
$36.3B
$45K ﹤0.01%
+96
New +$42.4K
XNTK icon
1091
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$45K ﹤0.01%
285
-191
-40% -$28.6K
PSAGW
1092
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$45K ﹤0.01%
+37,515
New +$35.2K
AMLP icon
1093
Alerian MLP ETF
AMLP
$12.9B
$44K ﹤0.01%
1,200
– –
EBAY icon
1094
eBay
EBAY
$48.6B
$44K ﹤0.01%
625
– –
XPEV icon
1095
XPeng
XPEV
$11.8B
$44K ﹤0.01%
1,000
– –
YUM icon
1096
Yum! Brands
YUM
$41B
$44K ﹤0.01%
382
– –
BOAS.WS
1097
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$44K ﹤0.01%
+52,700
New +$33.8K
VOSOW
1098
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$44K ﹤0.01%
+25,698
New +$23.3K
DELL icon
1099
Dell
DELL
$283B
$43K ﹤0.01%
846
– –
IFN
1100
Aberdeen India Fund
IFN
$488M
$43K ﹤0.01%
1,966
– –
42 43
44
45 46

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.