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
DCRCU
2026
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-14,762
Closed -$147K
GIGGU
2027
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-22,805
Closed -$225K
THMAU
2028
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-3,200
Closed -$32K
ESXB
2029
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-449,361
Closed -$3.96M
FOREU
2030
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-5,400
Closed -$54K
LIII.U
2031
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-17,600
Closed -$172K
VOSOU
2032
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-51,398
Closed -$507K
KURIU
2033
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-97,099
Closed -$959K
LATN
2034
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-5,000
Closed -$50K
CENHW
2035
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$0 ﹤0.01%
+175
New +$186
CENHU
2036
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-700
Closed -$7K
CLOVW
2037
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-5,000
Closed -$8K
CHPT.WS
2038
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-1,000
Closed -$15K
CATM
2039
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,000
Closed -$39K
GLQ.RT
2040
DELISTED
Clough Global Equity Fund Rights (expiring June 22, 2021)
GLQ.RT
$0 ﹤0.01%
+87
New +$6
STAY
2041
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,000
Closed -$39K
HWCC
2042
DELISTED
Houston Wire & Cable Company
HWCC
– –
-326,782
Closed -$1.71M
GLOG
2043
DELISTED
GASLOG LTD
GLOG
– –
-16,860
Closed -$97K
CLGX
2044
DELISTED
Corelogic, Inc.
CLGX
– –
-3,100
Closed -$246K
PTVCB
2045
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-2,300
Closed -$53K
STND
2046
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-100
Closed -$3K
CUB
2047
DELISTED
Cubic Corporation
CUB
– –
-1,200
Closed -$90K
FFG
2048
DELISTED
FBL Financial Group
FFG
– –
-200
Closed -$11K
TPCO
2049
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-5,502
Closed -$99K
FLIR
2050
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,000
Closed -$113K
80 81
82
83 84

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.