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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
IPVF.WS
1501
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$8K ﹤0.01%
+6,540
New +$6.39K
SYNH
1502
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
+85
New +$7.18K
ARBGU
1503
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$8K ﹤0.01%
+800
New +$8.02K
GBRGR
1504
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$8K ﹤0.01%
+20,789
New +$7.95K
TETCW
1505
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$8K ﹤0.01%
+7,444
New +$6.22K
CPTK.WS
1506
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$8K ﹤0.01%
9,932
– –
COR
1507
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
63
+24
+62% +$3K
PRAH
1508
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K ﹤0.01%
50
– –
HZNP
1509
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
+82
New +$7.55K
BE icon
1510
Bloom Energy
BE
$52.6B
$7K ﹤0.01%
250
– –
BNGO icon
1511
Bionano Genomics
BNGO
$12.7M
$7K ﹤0.01%
2
– –
BSJP
1512
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
284
– –
BUD icon
1513
AB InBev
BUD
$158B
$7K ﹤0.01%
100
-17
-15% -$1.24K
CIVB icon
1514
Civista Bancshares
CIVB
$594M
$7K ﹤0.01%
319
– –
CRNC icon
1515
Cerence
CRNC
$382M
$7K ﹤0.01%
+64
New +$6.3K
DBEF icon
1516
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$7K ﹤0.01%
175
– –
DDM icon
1517
ProShares Ultra Dow30
DDM
$531M
$7K ﹤0.01%
188
– –
DEM icon
1518
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7K ﹤0.01%
150
– –
ENTG icon
1519
Entegris
ENTG
$19.7B
$7K ﹤0.01%
+60
New +$6.89K
FDM icon
1520
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$7K ﹤0.01%
108
– –
FRT icon
1521
Federal Realty Investment Trust
FRT
$10.9B
$7K ﹤0.01%
60
– –
IHDG icon
1522
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7K ﹤0.01%
150
– –
IMXI icon
1523
International Money Express
IMXI
$392M
$7K ﹤0.01%
500
– –
ITT icon
1524
ITT
ITT
$17.5B
$7K ﹤0.01%
75
– –
CALY
1525
Callaway Golf Company
CALY
$3.26B
$7K ﹤0.01%
200
– –
59 60
61
62 63

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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
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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.