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
BJ icon
1476
BJs Wholesale Club
BJ
$11.9B
$8K ﹤0.01%
+165
New +$7.55K
BLCN
1477
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
170
– –
BUG icon
1478
Global X Cybersecurity ETF
BUG
$1.2B
$8K ﹤0.01%
280
– –
EPAM icon
1479
EPAM Systems
EPAM
$4.69B
$8K ﹤0.01%
+16
New +$7.5K
FANG icon
1480
Diamondback Energy
FANG
$57.6B
$8K ﹤0.01%
+82
New +$6.76K
FFC
1481
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K ﹤0.01%
343
– –
GDX icon
1482
PUT
VanEck Gold Miners ETF
GDX
$23B
$8K ﹤0.01%
242
-180
-43% -$6.58K
GVI icon
1483
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8K ﹤0.01%
68
– –
IGLB icon
1484
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$8K ﹤0.01%
107
– –
ILCB icon
1485
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
136
– –
LAD icon
1486
Lithia Motors
LAD
$7.78B
$8K ﹤0.01%
+22
New +$7.96K
LEN.B icon
1487
Lennar Class B
LEN.B
$20B
$8K ﹤0.01%
+105
New +$7.94K
MCN
1488
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$8K ﹤0.01%
958
– –
MHK icon
1489
Mohawk Industries
MHK
$6.9B
$8K ﹤0.01%
40
– –
NEA icon
1490
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8K ﹤0.01%
504
– –
QYLD icon
1491
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$8K ﹤0.01%
+375
New +$8.39K
RC
1492
Ready Capital
RC
$265M
$8K ﹤0.01%
486
– –
SLF icon
1493
Sun Life Financial
SLF
$45.6B
$8K ﹤0.01%
148
– –
SPOT icon
1494
Spotify
SPOT
$99.2B
$8K ﹤0.01%
28
– –
VPL icon
1495
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8K ﹤0.01%
99
– –
WAL icon
1496
Western Alliance Bancorporation
WAL
$9.07B
$8K ﹤0.01%
+88
New +$8.72K
VEEAW
1497
Veea Inc Warrant
VEEAW
$8K ﹤0.01%
+7,197
New +$6.69K
OUSTZ
1498
DELISTED
Ouster Inc Warrants
OUSTZ
$8K ﹤0.01%
2,318
– –
XIFR
1499
XPLR Infrastructure LP
XIFR
$1.18B
$8K ﹤0.01%
100
– –
KRNLW
1500
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8K ﹤0.01%
+7,600
New +$5.08K
58 59
60
61 62

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.