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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
MBAC
426
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$812K 0.02%
+83,534
New +$813K
WM icon
427
Waste Management
WM
$95.9B
$805K 0.02%
5,748
+9
+0.2% +$1.24K
NEM icon
428
Newmont
NEM
$98.2B
$803K 0.02%
12,673
– –
SJI
429
DELISTED
South Jersey Industries, Inc.
SJI
$803K 0.02%
30,954
-19,882
-39% -$512K
NFLX icon
430
Netflix
NFLX
$292B
$798K 0.02%
15,100
-920
-6% -$47K
AVNW icon
431
Aviat Networks
AVNW
$262M
$797K 0.02%
24,312
-21,774
-47% -$758K
SCHG icon
432
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$793K 0.02%
43,488
+40
+0.1% +$692
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$773K 0.02%
14,100
+45
+0.3% +$2.46K
CERN
434
DELISTED
Cerner Corp
CERN
$770K 0.02%
9,854
-1,104
-10% -$84.9K
EFA icon
435
iShares MSCI EAFE ETF
EFA
$76.4B
$768K 0.02%
9,742
-305
-3% -$24.2K
BIV icon
436
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$759K 0.02%
8,437
+10
+0.1% +$893
HBAN icon
437
Huntington Bancshares
HBAN
$35.1B
$754K 0.02%
52,821
– –
FREL icon
438
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$748K 0.02%
24,579
-110
-0.4% -$3.26K
EGLE
439
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$734K 0.02%
15,507
-910
-6% -$41.3K
KTCC icon
440
Key Tronic
KTCC
$40.3M
$731K 0.02%
112,153
-6,920
-6% -$49.3K
IBCP icon
441
Independent Bank Corp
IBCP
$776M
$729K 0.02%
33,590
-8,720
-21% -$201K
AAQC
442
DELISTED
Accelerate Acquisition Corp
AAQC
$728K 0.02%
+75,159
New +$729K
LBRDK icon
443
Liberty Broadband Class C
LBRDK
$4.15B
$727K 0.02%
4,186
-1,149
-22% -$185K
ACAH
444
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$726K 0.02%
+75,205
New +$729K
TSLA icon
445
Tesla
TSLA
$1.24T
$724K 0.02%
3,195
+102
+3% +$22.1K
VOSO
446
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$724K 0.02%
+72,948
New +$714K
ISRG icon
447
Intuitive Surgical
ISRG
$121B
$721K 0.02%
2,352
+24
+1% +$6.73K
RXRA
448
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$720K 0.02%
+74,200
New +$727K
RIOT icon
449
Riot Platforms
RIOT
$8.52B
$717K 0.02%
19,036
+14,000
+278% +$500K
MIT
450
DELISTED
Mason Industrial Technology, Inc.
MIT
$714K 0.02%
73,906
+6,200
+9% +$60.3K
16 17
18
19 20

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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.