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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
TWLO icon
701
Twilio
TWLO
$29.1B
$236K 0.01%
600
– –
XLB icon
702
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$236K 0.01%
5,724
+1,404
+33% +$59.1K
AB icon
703
AllianceBernstein
AB
$3.47B
$233K 0.01%
5,000
– –
TSM icon
704
TSMC
TSM
$2.09T
$231K 0.01%
1,919
+234
+14% +$27.4K
WTW icon
705
Willis Towers Watson
WTW
$27.9B
$230K 0.01%
1,000
– –
PMM
706
Franklin Managed Municipal Income Trust
PMM
$275M
$224K 0.01%
25,590
– –
TROW icon
707
T. Rowe Price
TROW
$25B
$224K 0.01%
1,130
+6
+0.5% +$1.12K
CTRN icon
708
Citi Trends
CTRN
$524M
$221K 0.01%
2,535
-1,563
-38% -$144K
FAX
709
abrdn Asia-Pacific Income Fund
FAX
$590M
$221K 0.01%
8,333
-4,167
-33% -$107K
MTUM icon
710
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$221K 0.01%
1,270
+66
+5% +$11.2K
DHBC
711
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$221K 0.01%
+22,800
New +$222K
ISLE
712
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$221K 0.01%
22,578
+1,700
+8% +$16.6K
TBIO
713
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$220K 0.01%
8,000
– –
TAGS icon
714
Teucrium Agricultural Fund
TAGS
$19.6M
$217K 0.01%
+8,323
New +$208K
UBER icon
715
Uber
UBER
$134B
$217K 0.01%
4,332
– –
AIT icon
716
Applied Industrial Technologies
AIT
$12.8B
$216K 0.01%
2,375
-500
-17% -$47.7K
DBC icon
717
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$216K 0.01%
11,185
– –
EMR icon
718
Emerson Electric
EMR
$82.9B
$216K 0.01%
2,249
+1
+0% +$94
TETC
719
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$216K 0.01%
+22,335
New +$217K
SHAC
720
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$216K 0.01%
22,293
+11,537
+107% +$112K
EQIX icon
721
Equinix
EQIX
$107B
$213K 0.01%
266
– –
PHO icon
722
Invesco Water Resources ETF
PHO
$1.97B
$212K 0.01%
3,960
+2,876
+265% +$150K
SMB icon
723
VanEck Short Muni ETF
SMB
$312M
$209K 0.01%
11,585
– –
NGCAU
724
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$209K 0.01%
19,310
-11,100
-37% -$112K
SIG icon
725
Signet Jewelers
SIG
$3.55B
$208K 0.01%
2,579
– –
27 28
29
30 31

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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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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.