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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
BALL icon
1451
Ball Corp
BALL
$17B
$9K ﹤0.01%
117
-13
-10% -$1.13K
BZFD icon
1452
BuzzFeed
BZFD
$92.4M
$9K ﹤0.01%
228
– –
CIM
1453
Chimera Investment
CIM
$1.05B
$9K ﹤0.01%
200
– –
COF icon
1454
Capital One
COF
$124B
$9K ﹤0.01%
56
-8
-13% -$1.21K
CUBE icon
1455
CubeSmart
CUBE
$9.53B
$9K ﹤0.01%
200
– –
CVNA icon
1456
Carvana
CVNA
$43.3B
$9K ﹤0.01%
150
– –
DSL
1457
DoubleLine Income Solutions Fund
DSL
$1.21B
$9K ﹤0.01%
500
– –
FDS icon
1458
Factset
FDS
$9.05B
$9K ﹤0.01%
27
– –
FLR icon
1459
Fluor
FLR
$7.29B
$9K ﹤0.01%
500
– –
HUBS icon
1460
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
+16
New +$8.35K
MSGS icon
1461
Madison Square Garden
MSGS
$9.54B
$9K ﹤0.01%
50
-25,770
-100% -$4.66M
NOAH
1462
Noah Holdings
NOAH
$588M
$9K ﹤0.01%
200
– –
ULBI icon
1463
Ultralife
ULBI
$88.3M
$9K ﹤0.01%
1,090
– –
EVBN
1464
DELISTED
Evans Bancorp Inc
EVBN
$9K ﹤0.01%
251
– –
SSAAU
1465
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$9K ﹤0.01%
900
– –
SHACW
1466
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$9K ﹤0.01%
10,168
+5,168
+103% +$3.3K
CLRMW
1467
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$9K ﹤0.01%
10,832
+2,500
+30% +$1.72K
KIIIW
1468
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$9K ﹤0.01%
+10,442
New +$6.91K
FSNB.WS
1469
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$9K ﹤0.01%
+9,023
New +$7.11K
TCACW
1470
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$9K ﹤0.01%
+7,600
New +$5.92K
PBCT
1471
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
+500
New +$9.13K
ROCRU
1472
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$9K ﹤0.01%
+900
New +$9.03K
GIGGW
1473
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$9K ﹤0.01%
+7,933
New +$7.41K
ACHC icon
1474
Acadia Healthcare
ACHC
$3.17B
$8K ﹤0.01%
+124
New +$7.78K
APA icon
1475
APA Corp
APA
$12.8B
$8K ﹤0.01%
350
-384
-52% -$7.89K
57 58
59
60 61

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.