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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
VONE icon
776
Vanguard Russell 1000 ETF
VONE
$8.19B
$160K ﹤0.01%
801
– –
LEVL
777
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$159K ﹤0.01%
5,824
– –
JPEM icon
778
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$157K ﹤0.01%
2,651
– –
ESM
779
DELISTED
ESM Acquisition Corporation
ESM
$157K ﹤0.01%
+16,200
New +$158K
VELO
780
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$157K ﹤0.01%
+16,293
New +$158K
CAG icon
781
Conagra Brands
CAG
$7.07B
$156K ﹤0.01%
4,300
– –
VTC icon
782
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$156K ﹤0.01%
1,700
– –
NSTD
783
DELISTED
Northern Star Investment Corp. IV
NSTD
$156K ﹤0.01%
+15,805
New +$155K
DVY icon
784
iShares Select Dividend ETF
DVY
$24B
$155K ﹤0.01%
1,332
– –
GETR
785
DELISTED
Getaround, Inc.
GETR
$155K ﹤0.01%
+16,002
New +$156K
AAC
786
DELISTED
Ares Acquisition Corporation
AAC
$155K ﹤0.01%
+15,900
New +$156K
IXG icon
787
iShares Global Financials ETF
IXG
$655M
$153K ﹤0.01%
+1,974
New +$154K
GCAC
788
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$152K ﹤0.01%
15,700
+2,400
+18% +$23.4K
CDW icon
789
CDW
CDW
$17.1B
$151K ﹤0.01%
867
+305
+54% +$52.5K
NTES icon
790
NetEase
NTES
$76.5B
$151K ﹤0.01%
1,307
+107
+9% +$11.8K
IYJ icon
791
iShares US Industrials ETF
IYJ
$1.98B
$150K ﹤0.01%
1,348
+4
+0.3% +$441
MSOS icon
792
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$150K ﹤0.01%
3,755
– –
MTN icon
793
Vail Resorts
MTN
$5.19B
$150K ﹤0.01%
475
– –
DLN icon
794
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$149K ﹤0.01%
2,472
– –
KRNL
795
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$148K ﹤0.01%
+15,200
New +$148K
SWBK
796
DELISTED
Switchback II Corporation
SWBK
$148K ﹤0.01%
+15,000
New +$149K
FMIV
797
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$147K ﹤0.01%
+15,000
New +$146K
TCAC
798
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$147K ﹤0.01%
+15,200
New +$148K
NFJ
799
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$146K ﹤0.01%
9,688
-3,497
-27% -$50.9K
XLV icon
800
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$146K ﹤0.01%
1,163
-317
-21% -$38.9K
30 31
32
33 34

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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.