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
LYV icon
1301
Live Nation Entertainment
LYV
$41.2B
$18K ﹤0.01%
+200
New +$17.1K
RBLX icon
1302
Roblox
RBLX
$34B
$18K ﹤0.01%
+204
New +$16.4K
SPXC icon
1303
PUT
SPX Corp
SPXC
$11B
$18K ﹤0.01%
40
– –
TAP icon
1304
Molson Coors Class B
TAP
$7.68B
$18K ﹤0.01%
344
– –
XBI icon
1305
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18K ﹤0.01%
131
-360
-73% -$47.3K
XYLD icon
1306
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$18K ﹤0.01%
+364
New +$17.6K
YUMC icon
1307
Yum China
YUMC
$14.9B
$18K ﹤0.01%
+265
New +$16.9K
APGB
1308
DELISTED
Apollo Strategic Growth Capital II
APGB
$18K ﹤0.01%
+1,800
New +$17.7K
TRCA.WS
1309
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$18K ﹤0.01%
+19,839
New +$14.8K
PTOCW
1310
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$18K ﹤0.01%
+21,976
New +$15.5K
WARR.WS
1311
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$18K ﹤0.01%
+24,031
New +$14.6K
BEEM icon
1312
Beam Global
BEEM
$22.4M
$17K ﹤0.01%
442
– –
BIP icon
1313
Brookfield Infrastructure Partners
BIP
$18.8B
$17K ﹤0.01%
450
– –
DOC icon
1314
Healthpeak Properties
DOC
$15.4B
$17K ﹤0.01%
500
– –
DRI icon
1315
Darden Restaurants
DRI
$22.5B
$17K ﹤0.01%
116
– –
EWH icon
1316
iShares MSCI Hong Kong ETF
EWH
$1.22B
$17K ﹤0.01%
621
– –
LW icon
1317
Lamb Weston
LW
$6.82B
$17K ﹤0.01%
210
– –
MIDD icon
1318
Middleby
MIDD
$6.05B
$17K ﹤0.01%
100
– –
SCHV
1319
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17K ﹤0.01%
738
-9
-1% -$204
TM icon
1320
Toyota
TM
$210B
$17K ﹤0.01%
100
– –
VIS icon
1321
Vanguard Industrials ETF
VIS
$8.23B
$17K ﹤0.01%
85
+68
+400% +$13.4K
ZWS icon
1322
Zurn Elkay Water Solutions
ZWS
$8.07B
$17K ﹤0.01%
718
– –
BNAIW
1323
Brand Engagement Network Warrant
BNAIW
$2.26M
$17K ﹤0.01%
+16,842
New +$14K
QCLS
1324
Q/C Technologies Inc
QCLS
$25.4M
$17K ﹤0.01%
1
– –
PXD
1325
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
103
+19
+23% +$2.98K
51 52
53
54 55

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.