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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
RBA icon
1401
RB Global
RBA
$20.8B
$12K ﹤0.01%
208
+86
+70% +$5.29K
SEE
1402
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
200
– –
SPEM icon
1403
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12K ﹤0.01%
263
+38
+17% +$1.7K
WDAY icon
1404
Workday
WDAY
$33.4B
$12K ﹤0.01%
50
– –
XRX icon
1405
Xerox
XRX
$337M
$12K ﹤0.01%
500
– –
TWLVW
1406
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$12K ﹤0.01%
+13,455
New +$9.79K
GXIIW
1407
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$12K ﹤0.01%
+12,800
New +$10.1K
RSX
1408
DELISTED
VanEck Russia ETF
RSX
$12K ﹤0.01%
400
– –
TWNI.WS
1409
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$12K ﹤0.01%
+12,946
New +$9.74K
PER
1410
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
27,600
+7,600
+38% +$3.3K
ACTA
1411
DELISTED
Actua Corp
ACTA
$12K ﹤0.01%
250,000
– –
BBD icon
1412
Banco Bradesco
BBD
$38.1B
$11K ﹤0.01%
2,420
– –
CAH icon
1413
Cardinal Health
CAH
$53.4B
$11K ﹤0.01%
200
– –
CGC
1414
Canopy Growth
CGC
$375M
$11K ﹤0.01%
44
-4
-8% -$1.02K
EBS icon
1415
Emergent Biosolutions
EBS
$375M
$11K ﹤0.01%
170
-540
-76% -$34.7K
GME icon
1416
GameStop
GME
$9.5B
$11K ﹤0.01%
+200
New +$9.7K
ICLN icon
1417
iShares Global Clean Energy ETF
ICLN
$2.38B
$11K ﹤0.01%
481
– –
JD icon
1418
JD.com
JD
$40.8B
$11K ﹤0.01%
140
– –
MLM icon
1419
Martin Marietta Materials
MLM
$33.6B
$11K ﹤0.01%
32
– –
REAX icon
1420
Real Brokerage
REAX
$368M
$11K ﹤0.01%
+5,000
New +$11.7K
SRE icon
1421
Sempra
SRE
$60.8B
$11K ﹤0.01%
168
– –
BNT
1422
Brookfield Wealth Solutions
BNT
$11.6B
$11K ﹤0.01%
+326
New +$12.4K
QDROW
1423
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$11K ﹤0.01%
+11,540
New +$8.01K
RIDE
1424
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11K ﹤0.01%
67
-456
-87% -$70K
FOE
1425
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
525
– –
55 56
57
58 59

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CCWM
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GCL
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KCM
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SCB
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EI
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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.