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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
SDST
676
Stardust Power Inc
SDST
$16.7M
$268K 0.01%
+2,760
New +$271K
IWN icon
677
iShares Russell 2000 Value ETF
IWN
$14.4B
$264K 0.01%
1,592
+500
+46% +$82.5K
IWS icon
678
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$264K 0.01%
2,297
– –
FSNB
679
DELISTED
Fusion Acquisition Corp. II
FSNB
$262K 0.01%
+27,071
New +$263K
TLND
680
DELISTED
Talend S.A. American Depositary Shares
TLND
$262K 0.01%
3,989
+2,850
+250% +$185K
CHKP icon
681
Check Point Software Technologies
CHKP
$13.3B
$261K 0.01%
2,250
– –
HAYW icon
682
Hayward Holdings
HAYW
$3.13B
$261K 0.01%
10,022
+4,140
+70% +$90.4K
LIN icon
683
Linde
LIN
$237B
$256K 0.01%
884
+44
+5% +$12.8K
VLUE icon
684
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$256K 0.01%
2,435
+32
+1% +$3.38K
CWST icon
685
Casella Waste Systems
CWST
$5.69B
$254K 0.01%
4,000
– –
VEEV icon
686
Veeva Systems
VEEV
$30.3B
$254K 0.01%
814
+100
+14% +$27.9K
GDV icon
687
Gabelli Dividend & Income Trust
GDV
$2.6B
$252K 0.01%
9,583
– –
DOCU
688
DocuSign
DOCU
$9.63B
$248K 0.01%
886
+250
+39% +$55.9K
IIM icon
689
Invesco Value Municipal Income Trust
IIM
$583M
$247K 0.01%
15,000
– –
GXDW
690
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$246K 0.01%
4,774
+2,341
+96% +$114K
NXR
691
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$245K 0.01%
13,110
– –
OEPW
692
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$244K 0.01%
+25,100
New +$244K
TKR icon
693
Timken Company
TKR
$9.82B
$242K 0.01%
3,000
– –
USA icon
694
Liberty All-Star Equity Fund
USA
$1.75B
$242K 0.01%
26,788
– –
BP icon
695
BP
BP
$113B
$241K 0.01%
9,110
+5,500
+152% +$144K
LLAP
696
DELISTED
Terran Orbital Corporation
LLAP
$241K 0.01%
+25,000
New +$243K
SHYF
697
DELISTED
The Shyft Group
SHYF
$239K 0.01%
6,390
-12,340
-66% -$465K
HAP icon
698
VanEck Natural Resources ETF
HAP
$310M
$237K 0.01%
5,141
– –
BETR icon
699
Better Home & Finance Holding
BETR
$412M
$236K 0.01%
+476
New +$236K
DWSN icon
700
Dawson Geophysical
DWSN
$155M
$236K 0.01%
90,567
-4,690
-5% -$11.6K
26 27
28
29 30

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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.