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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
EWJ icon
1126
iShares MSCI Japan ETF
EWJ
$21.6B
$38K ﹤0.01%
561
– –
NUV icon
1127
Nuveen Municipal Value Fund
NUV
$1.91B
$38K ﹤0.01%
3,332
– –
SYLD icon
1128
Cambria Shareholder Yield ETF
SYLD
$982M
$38K ﹤0.01%
600
– –
ZBRA icon
1129
Zebra Technologies
ZBRA
$12.4B
$38K ﹤0.01%
71
+23
+48% +$11.5K
CHAA
1130
DELISTED
Catcha Investment Corp
CHAA
$38K ﹤0.01%
+3,904
New +$38.1K
BCE icon
1131
BCE
BCE
$19.9B
$37K ﹤0.01%
758
+344
+83% +$16.7K
CMTL icon
1132
Comtech Telecommunications
CMTL
$51.8M
$37K ﹤0.01%
1,551
-91,259
-98% -$2.23M
GDXJ icon
1133
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$37K ﹤0.01%
800
– –
GIS icon
1134
General Mills
GIS
$19.2B
$37K ﹤0.01%
611
+186
+44% +$11.5K
PRMW
1135
DELISTED
Primo Water Corporation
PRMW
$37K ﹤0.01%
2,220
– –
GBT
1136
DELISTED
Global Blood Therapeutics, Inc.
GBT
$37K ﹤0.01%
1,050
– –
LUB
1137
DELISTED
Luby's Inc.
LUB
$37K ﹤0.01%
9,700
-10,300
-52% -$37.8K
FNDF icon
1138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$36K ﹤0.01%
1,071
-6
-0.6% -$202
NMRK icon
1139
Newmark Group
NMRK
$2.73B
$36K ﹤0.01%
3,000
– –
SRCL
1140
DELISTED
Stericycle Inc
SRCL
$36K ﹤0.01%
500
– –
KURIW
1141
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$36K ﹤0.01%
+24,424
New +$27K
PRK icon
1142
Park National Corp
PRK
$3.41B
$35K ﹤0.01%
300
– –
SPDW icon
1143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$35K ﹤0.01%
951
+241
+34% +$8.94K
MNR
1144
DELISTED
Monmouth Real Estate Investment Corp
MNR
$35K ﹤0.01%
1,850
– –
EDIT icon
1145
Editas Medicine
EDIT
$399M
$34K ﹤0.01%
600
– –
VREX icon
1146
Varex Imaging
VREX
$460M
$34K ﹤0.01%
1,265
– –
NTCO
1147
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$34K ﹤0.01%
1,500
– –
OSTRW
1148
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$34K ﹤0.01%
+48,152
New +$27.9K
CAHCW
1149
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$34K ﹤0.01%
34,800
-200
-0.6% -$186
EWS icon
1150
iShares MSCI Singapore ETF
EWS
$1.01B
$33K ﹤0.01%
1,443
– –
44 45
46
47 48

Similar funds

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
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.