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
PBD icon
1676
Invesco Global Clean Energy ETF
PBD
$186M
$3K ﹤0.01%
100
– –
PGF icon
1677
Invesco Financial Preferred ETF
PGF
$676M
$3K ﹤0.01%
150
– –
RMCOW icon
1678
Royalty Management Holding Warrant
RMCOW
$1.49M
$3K ﹤0.01%
+5,000
New +$2.52K
SDOW icon
1679
ProShares UltraPro Short Dow 30
SDOW
$171M
$3K ﹤0.01%
22
– –
SKYW icon
1680
Skywest
SKYW
$4.11B
$3K ﹤0.01%
68
– –
SNOW icon
1681
Snowflake
SNOW
$92.9B
$3K ﹤0.01%
14
-275
-95% -$64K
SPTS icon
1682
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3K ﹤0.01%
35
-35
-50% -$1.07K
TMUS icon
1683
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
19
– –
URI icon
1684
United Rentals
URI
$71.1B
$3K ﹤0.01%
10
– –
VFC icon
1685
VF Corp
VFC
$6.68B
$3K ﹤0.01%
+31
New +$2.58K
BSLKW
1686
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
+3,366
New +$2.53K
ALIM
1687
DELISTED
Alimera Sciences
ALIM
$3K ﹤0.01%
333
– –
BLUA.U
1688
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$3K ﹤0.01%
300
– –
FRSGU
1689
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3K ﹤0.01%
300
– –
VLDR
1690
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
250
– –
TZPSW
1691
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
+3,200
New +$2.33K
BGSX.WS
1692
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$3K ﹤0.01%
+3,125
New +$2.77K
GGMCW
1693
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$3K ﹤0.01%
+2,932
New +$2.42K
OEPWW
1694
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
+3,366
New +$2.62K
OHPAW
1695
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$3K ﹤0.01%
+3,011
New +$2.69K
ATAQ.WS
1696
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$3K ﹤0.01%
+2,725
New +$2.67K
PAQC
1697
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3K ﹤0.01%
+300
New +$2.92K
MONDW
1698
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3K ﹤0.01%
5,000
– –
ATHX
1699
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
80
-2
-2% -$82
ADNT icon
1700
Adient
ADNT
$1.6B
$2K ﹤0.01%
41
– –
66 67
68
69 70

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.