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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
MDH.WS
1651
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$4K ﹤0.01%
4,570
+1,050
+30% +$635
TLGA.WS
1652
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4K ﹤0.01%
5,132
+66
+1% +$42
ACC
1653
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
+75
New +$3.47K
GGPIU
1654
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$4K ﹤0.01%
+400
New +$4K
GCACW
1655
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$4K ﹤0.01%
7,050
+1,000
+17% +$498
LIII.WS
1656
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$4K ﹤0.01%
+3,519
New +$3.49K
DNI
1657
DELISTED
Dividend and Income Fund
DNI
$4K ﹤0.01%
300
– –
UGLD
1658
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4K ﹤0.01%
25
– –
ANDE icon
1659
Andersons Inc
ANDE
$2.65B
$3K ﹤0.01%
100
– –
ARKW icon
1660
ARK Web x.0 ETF
ARKW
$1.64B
$3K ﹤0.01%
19
– –
BFAM icon
1661
Bright Horizons
BFAM
$3.99B
$3K ﹤0.01%
+22
New +$3.29K
BHR
1662
Braemar Hotels & Resorts
BHR
$153M
$3K ﹤0.01%
479
– –
BMBL icon
1663
Bumble
BMBL
$367M
$3K ﹤0.01%
50
– –
CHWY icon
1664
Chewy
CHWY
$8.54B
$3K ﹤0.01%
37
– –
CNDT icon
1665
Conduent
CNDT
$230M
$3K ﹤0.01%
400
– –
CPRT icon
1666
Copart
CPRT
$25.9B
$3K ﹤0.01%
+84
New +$2.6K
CRI icon
1667
Carter's
CRI
$1.43B
$3K ﹤0.01%
+32
New +$3.26K
EMB icon
1668
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
31
– –
EWY icon
1669
iShares MSCI South Korea ETF
EWY
$21.7B
$3K ﹤0.01%
27
– –
GGG icon
1670
Graco
GGG
$12.9B
$3K ﹤0.01%
+36
New +$2.7K
HAIL icon
1671
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$3K ﹤0.01%
48
– –
HPQ icon
1672
HP
HPQ
$23.5B
$3K ﹤0.01%
100
– –
IAGG icon
1673
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3K ﹤0.01%
50
– –
KNSL icon
1674
Kinsale Capital Group
KNSL
$7.95B
$3K ﹤0.01%
+18
New +$2.97K
MUR icon
1675
Murphy Oil
MUR
$5.58B
$3K ﹤0.01%
108
– –
65 66
67
68 69

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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.