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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
PGRWW
1326
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$17K ﹤0.01%
+24,436
New +$14.2K
HERAW
1327
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$17K ﹤0.01%
+12,750
New +$13.8K
AKIC
1328
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$17K ﹤0.01%
+1,700
New +$16.6K
MACQW
1329
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$17K ﹤0.01%
+16,500
New +$14.5K
CBZ icon
1330
CBIZ
CBZ
$2.29B
$16K ﹤0.01%
500
– –
CTLP
1331
DELISTED
Cantaloupe
CTLP
$16K ﹤0.01%
1,320
– –
GRVY
1332
GRAVITY
GRVY
$427M
$16K ﹤0.01%
150
– –
IDU icon
1333
iShares US Utilities ETF
IDU
$1.41B
$16K ﹤0.01%
200
– –
IR icon
1334
Ingersoll Rand
IR
$33B
$16K ﹤0.01%
337
+137
+69% +$6.72K
PEBO icon
1335
Peoples Bancorp
PEBO
$1.45B
$16K ﹤0.01%
535
+1
+0.2% +$33
PKOH icon
1336
Park-Ohio Holdings
PKOH
$554M
$16K ﹤0.01%
500
– –
RWM icon
1337
ProShares Short Russell2000
RWM
$122M
$16K ﹤0.01%
780
– –
NKLA
1338
DELISTED
Nikola Corporation Common Stock
NKLA
$16K ﹤0.01%
29
– –
AKTS
1339
DELISTED
Akoustis Technologies Inc
AKTS
$16K ﹤0.01%
1,500
– –
LEV
1340
DELISTED
The Lion Electric Company
LEV
$16K ﹤0.01%
+800
New +$15K
PUCK
1341
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$16K ﹤0.01%
+1,700
New +$16.4K
SI
1342
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16K ﹤0.01%
200
– –
BLE
1343
DELISTED
BlackRock Municipal Income Trust II
BLE
$15K ﹤0.01%
925
– –
CBRL icon
1344
Cracker Barrel
CBRL
$1.2B
$15K ﹤0.01%
100
– –
EVGO icon
1345
EVgo
EVGO
$200M
$15K ﹤0.01%
1,000
– –
FOF icon
1346
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$15K ﹤0.01%
1,000
-8,760
-90% -$123K
FOXA icon
1347
Fox Class A
FOXA
$23.2B
$15K ﹤0.01%
400
– –
HII icon
1348
Huntington Ingalls Industries
HII
$11.3B
$15K ﹤0.01%
71
– –
HPE icon
1349
Hewlett Packard
HPE
$63.2B
$15K ﹤0.01%
1,000
– –
PML
1350
PIMCO Municipal Income Fund II
PML
$485M
$15K ﹤0.01%
1,000
– –
52 53
54
55 56

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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
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.