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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
FDX icon
526
FedEx
FDX
$74.5B
$512K 0.01%
1,715
+230
+15% +$68.3K
PRU icon
527
Prudential Financial
PRU
$41.7B
$512K 0.01%
5,000
-400
-7% -$40.9K
AHCO icon
528
AdaptHealth
AHCO
$1.46B
$509K 0.01%
+18,570
New +$530K
KEY icon
529
KeyCorp
KEY
$24.3B
$509K 0.01%
24,668
– –
OXSQZ
530
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$508K 0.01%
20,000
– –
TLYS icon
531
Tilly's
TLYS
$115M
$506K 0.01%
31,650
-6,170
-16% -$83.2K
NOK icon
532
Nokia
NOK
$50.8B
$500K 0.01%
94,017
+40,000
+74% +$193K
HERA
533
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$498K 0.01%
+51,100
New +$499K
EFX icon
534
Equifax
EFX
$20.3B
$497K 0.01%
2,073
– –
MSA icon
535
Mine Safety
MSA
$6.74B
$497K 0.01%
3,000
– –
IWV icon
536
iShares Russell 3000 ETF
IWV
$19.5B
$496K 0.01%
1,939
– –
BNAI
537
Brand Engagement Network
BNAI
$75.6M
$496K 0.01%
+5,113
New +$496K
AXTI icon
538
AXT Inc
AXTI
$3.09B
$493K 0.01%
44,929
-5,440
-11% -$57.7K
FITB
539
Fifth Third Bancorp
FITB
$52B
$491K 0.01%
12,834
– –
BNDX icon
540
Vanguard Total International Bond ETF
BNDX
$82B
$489K 0.01%
8,565
-963
-10% -$54.9K
CARR icon
541
Carrier Global
CARR
$57.2B
$487K 0.01%
10,030
+660
+7% +$29.5K
PGRW
542
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$487K 0.01%
50,072
+48,872
+4,073% +$477K
ITW icon
543
Illinois Tool Works
ITW
$81.4B
$485K 0.01%
2,169
+12
+0.6% +$2.75K
CODA icon
544
Coda Octopus Group
CODA
$113M
$479K 0.01%
55,418
+2,705
+5% +$23.1K
MACQ
545
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$476K 0.01%
+49,500
New +$480K
SHBI icon
546
Shore Bancshares
SHBI
$790M
$475K 0.01%
28,342
– –
NOW icon
547
ServiceNow
NOW
$102B
$472K 0.01%
4,290
– –
DOV icon
548
Dover
DOV
$27.2B
$470K 0.01%
3,124
– –
BIIB icon
549
Biogen
BIIB
$29.9B
$467K 0.01%
1,348
– –
WARR
550
DELISTED
Warrior Technologies Acquisition Company
WARR
$465K 0.01%
+48,063
New +$467K
20 21
22
23 24

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GCM
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CCWM
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GCL
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KCM
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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.