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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
LVS icon
1601
Las Vegas Sands
LVS
$30.5B
$5K ﹤0.01%
100
– –
M icon
1602
PUT
Macy's
M
$6.15B
$5K ﹤0.01%
662
– –
MOH icon
1603
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
+18
New +$4.52K
NXPI icon
1604
NXP Semiconductors
NXPI
$68B
$5K ﹤0.01%
22
+15
+214% +$3.01K
PIPR icon
1605
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
+156
New +$4.78K
SLYV icon
1606
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5K ﹤0.01%
58
-7
-11% -$596
SPTL icon
1607
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5K ﹤0.01%
109
– –
VGM icon
1608
Invesco Trust Investment Grade Municipals
VGM
$549M
$5K ﹤0.01%
350
– –
SDSTW
1609
Stardust Power Inc Warrant
SDSTW
$4.56M
$5K ﹤0.01%
+4,600
New +$4.39K
DSKE
1610
DELISTED
Daseke, Inc. Common Stock
DSKE
$5K ﹤0.01%
800
-50
-6% -$363
FMIVW
1611
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$5K ﹤0.01%
+3,750
New +$4.29K
ALTIW
1612
DELISTED
AlTi Global Inc Warrant
ALTIW
$5K ﹤0.01%
+6,027
New +$4.12K
ESM.WS
1613
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$5K ﹤0.01%
+5,400
New +$4.35K
SPTKU
1614
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$5K ﹤0.01%
500
– –
GNACU
1615
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5K ﹤0.01%
464
– –
VELOW
1616
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
+5,364
New +$4.04K
SWET
1617
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5K ﹤0.01%
490
– –
DDMX
1618
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$5K ﹤0.01%
+500
New +$4.96K
FLY
1619
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
+300
New +$5.07K
ALGN icon
1620
Align Technology
ALGN
$12B
$4K ﹤0.01%
+6
New +$3.55K
AON icon
1621
PUT
Aon
AON
$77.3B
$4K ﹤0.01%
+10
New +$2.44K
BAH icon
1622
Booz Allen Hamilton
BAH
$8.7B
$4K ﹤0.01%
+48
New +$4.06K
CW icon
1623
Curtiss-Wright
CW
$27.7B
$4K ﹤0.01%
30
– –
DDOG icon
1624
Datadog
DDOG
$87.9B
$4K ﹤0.01%
40
– –
FSM icon
1625
Fortuna Silver Mines
FSM
$2.59B
$4K ﹤0.01%
666
– –
63 64
65
66 67

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DCP
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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
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
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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.