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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
PNFP icon
1526
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7K ﹤0.01%
+83
New +$7.42K
SFM icon
1527
Sprouts Farmers Market
SFM
$7.04B
$7K ﹤0.01%
300
– –
SGU icon
1528
Star Group
SGU
$428M
$7K ﹤0.01%
642
– –
TTC icon
1529
Toro Company
TTC
$8.93B
$7K ﹤0.01%
+61
New +$6.71K
TWN
1530
Taiwan Fund
TWN
$493M
$7K ﹤0.01%
200
– –
VFF icon
1531
Village Farms International
VFF
$235M
$7K ﹤0.01%
625
+250
+67% +$2.63K
WMB icon
1532
Williams Companies
WMB
$90.5B
$7K ﹤0.01%
+250
New +$6.4K
CTLT
1533
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
+63
New +$6.75K
NBST
1534
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$7K ﹤0.01%
+700
New +$6.77K
IBER
1535
DELISTED
Ibere Pharmaceuticals
IBER
$7K ﹤0.01%
+700
New +$6.81K
DHBCW
1536
DELISTED
DHB Capital Corp. Warrant
DHBCW
$7K ﹤0.01%
+7,600
New +$5.54K
ISLEW
1537
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$7K ﹤0.01%
10,439
– –
KRA
1538
DELISTED
Kraton Corporation
KRA
$7K ﹤0.01%
223
– –
SBEAW
1539
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$7K ﹤0.01%
+9,532
New +$6.84K
BPY
1540
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
370
– –
BBL
1541
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
109
– –
AEF
1542
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$6K ﹤0.01%
634
– –
AISP
1543
Airship AI Holdings
AISP
$69.2M
$6K ﹤0.01%
+600
New +$5.82K
APPN icon
1544
Appian
APPN
$1.74B
$6K ﹤0.01%
40
– –
BETRW icon
1545
Better Home & Finance Warrant
BETRW
$6K ﹤0.01%
+3,450
New +$4.98K
BMRN icon
1546
BioMarin Pharmaceuticals
BMRN
$11.5B
$6K ﹤0.01%
75
– –
BURL icon
1547
Burlington
BURL
$22B
$6K ﹤0.01%
+18
New +$5.73K
CARM
1548
DELISTED
Carisma Therapeutics
CARM
$6K ﹤0.01%
65
– –
DFAE icon
1549
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6K ﹤0.01%
200
– –
AGNT
1550
AGNT Inc
AGNT
$664M
$6K ﹤0.01%
160
– –
60 61
62
63 64

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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
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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
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.