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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
MRVL icon
626
Marvell Technology
MRVL
$174B
$336K 0.01%
5,760
+2,360
+69% +$115K
TUGCU
627
DELISTED
TradeUP Global Corporation Unit
TUGCU
$336K 0.01%
+33,896
New +$335K
HOLX
628
DELISTED
Hologic
HOLX
$335K 0.01%
5,025
+3,750
+294% +$251K
QDRO
629
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$335K 0.01%
+34,623
New +$337K
MVF
630
DELISTED
BlackRock MuniVest Fund
MVF
$334K 0.01%
34,700
– –
IIIN icon
631
Insteel Industries
IIIN
$633M
$333K 0.01%
10,360
-8,550
-45% -$295K
NVS icon
632
Novartis
NVS
$295B
$332K 0.01%
3,643
+30
+0.8% +$2.67K
DGICA icon
633
Donegal Group Class A
DGICA
$695M
$331K 0.01%
22,779
– –
CPTK
634
DELISTED
Crown PropTech Acquisitions
CPTK
$329K 0.01%
+33,995
New +$330K
GILD icon
635
Gilead Sciences
GILD
$161B
$328K 0.01%
4,762
-461
-9% -$30.8K
LOCL icon
636
Local Bounti
LOCL
$24.2M
$322K 0.01%
+2,508
New +$320K
GPN icon
637
Global Payments
GPN
$22.1B
$320K 0.01%
1,708
– –
DLR icon
638
Digital Realty Trust
DLR
$73.7B
$319K 0.01%
2,125
+180
+9% +$27.2K
AJRD
639
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$319K 0.01%
6,600
– –
IPVF
640
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$317K 0.01%
+32,701
New +$319K
ESGE icon
641
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$315K 0.01%
6,996
+520
+8% +$23K
SDOG icon
642
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$315K 0.01%
5,952
– –
CLRM
643
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$314K 0.01%
32,500
+7,500
+30% +$73.1K
ACR
644
ACRES Commercial Realty
ACR
$126M
$312K 0.01%
19,471
– –
EQC
645
DELISTED
Equity Commonwealth
EQC
$312K 0.01%
11,900
– –
SPR
646
DELISTED
Spirit AeroSystems
SPR
$311K 0.01%
6,600
-400
-6% -$18.9K
EVOJ
647
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$311K 0.01%
+32,089
New +$312K
SHM icon
648
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$306K 0.01%
6,167
-2,500
-29% -$124K
VTV icon
649
Vanguard Value ETF
VTV
$189B
$306K 0.01%
2,229
-201
-8% -$27.6K
AVEO
650
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$304K 0.01%
46,169
+5,819
+14% +$40.1K
24 25
26
27 28

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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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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.