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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
SNV
851
DELISTED
Synovus
SNV
$110K ﹤0.01%
2,498
– –
BAX icon
852
Baxter International
BAX
$11.6B
$109K ﹤0.01%
1,351
– –
CHPT icon
853
ChargePoint
CHPT
$133M
$109K ﹤0.01%
157
– –
PSFE icon
854
Paysafe
PSFE
$407M
$109K ﹤0.01%
+750
New +$113K
SH icon
855
ProShares Short S&P500
SH
$916M
$109K ﹤0.01%
1,773
– –
FALN icon
856
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$108K ﹤0.01%
3,579
+572
+19% +$16.9K
RYN icon
857
Rayonier
RYN
$6.49B
$108K ﹤0.01%
3,307
– –
HLT icon
858
Hilton Worldwide
HLT
$74B
$107K ﹤0.01%
886
-7
-0.8% -$874
JEF icon
859
Jefferies Financial Group
JEF
$12.9B
$106K ﹤0.01%
3,243
-313
-9% -$9.55K
NVO
860
Novo Nordisk
NVO
$216B
$106K ﹤0.01%
2,536
-888
-26% -$34.4K
ATAQ
861
DELISTED
Altimar Acquisition Corp III
ATAQ
$106K ﹤0.01%
+10,900
New +$107K
UDN icon
862
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$105K ﹤0.01%
5,000
– –
MOND
863
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$105K ﹤0.01%
10,810
+810
+8% +$7.88K
BLOK icon
864
Amplify Blockchain Technology ETF
BLOK
$1.1B
$104K ﹤0.01%
2,177
+1,521
+232% +$74.5K
RCL icon
865
Royal Caribbean
RCL
$78.7B
$102K ﹤0.01%
1,200
-150
-11% -$13.1K
ALSK
866
DELISTED
Alaska Communications Systems
ALSK
$102K ﹤0.01%
30,600
– –
XSLV icon
867
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$101K ﹤0.01%
6,957
-5,684
-45% -$266K
SMIHU
868
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$101K ﹤0.01%
+10,100
New +$101K
PENN icon
869
PENN Entertainment
PENN
$2.74B
$100K ﹤0.01%
1,308
+732
+127% +$63K
MDH
870
DELISTED
MDH Acquisition Corp.
MDH
$100K ﹤0.01%
10,341
+3,300
+47% +$32K
RMCO icon
871
Royalty Management
RMCO
$34.9M
$99K ﹤0.01%
+10,000
New +$98.9K
CTV
872
DELISTED
Innovid Corp.
CTV
$99K ﹤0.01%
+10,000
New +$99.9K
KVSA
873
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$99K ﹤0.01%
+10,000
New +$102K
PEAR
874
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$99K ﹤0.01%
+10,000
New +$98.1K
QNGY
875
DELISTED
Quanergy Systems, Inc.
QNGY
$99K ﹤0.01%
+500
New +$99.6K
33 34
35
36 37

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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.