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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
BSTZ icon
976
BlackRock Science and Technology Term Trust
BSTZ
$1.96B
$62K ﹤0.01%
1,497
– –
NUE icon
977
Nucor
NUE
$56.7B
$62K ﹤0.01%
650
-12
-2% -$1.12K
OSK icon
978
Oshkosh
OSK
$9.68B
$62K ﹤0.01%
500
– –
PDX
979
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$62K ﹤0.01%
5,000
– –
WPM icon
980
Wheaton Precious Metals
WPM
$50.6B
$62K ﹤0.01%
1,400
– –
CLBR.U
981
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$62K ﹤0.01%
+6,210
New +$61.6K
LJAQ
982
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$62K ﹤0.01%
6,300
– –
REVH
983
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$62K ﹤0.01%
+6,300
New +$62.1K
FHN icon
984
First Horizon
FHN
$12.2B
$61K ﹤0.01%
3,526
– –
GHAC
985
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$61K ﹤0.01%
6,300
– –
JOFF
986
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$61K ﹤0.01%
6,300
+100
+2% +$975
SCVX
987
DELISTED
SCVX Corp.
SCVX
$61K ﹤0.01%
6,200
+6,000
+3,000% +$59.5K
FXB icon
988
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$60K ﹤0.01%
450
– –
IXN icon
989
iShares Global Tech ETF
IXN
$8.23B
$60K ﹤0.01%
1,068
-1,686
-61% -$90.7K
LRCX icon
990
Lam Research
LRCX
$359B
$60K ﹤0.01%
920
– –
NDAQ icon
991
Nasdaq
NDAQ
$52.2B
$60K ﹤0.01%
1,026
– –
ET icon
992
Energy Transfer Partners
ET
$69B
$59K ﹤0.01%
5,535
– –
MDAIW icon
993
Spectral AI Warrants
MDAIW
$5.79M
$59K ﹤0.01%
+70,066
New +$46.9K
MUB icon
994
iShares National Muni Bond ETF
MUB
$45.2B
$59K ﹤0.01%
500
– –
NIO icon
995
NIO
NIO
$11.5B
$59K ﹤0.01%
1,117
– –
SPG icon
996
Simon Property Group
SPG
$74.8B
$59K ﹤0.01%
451
+51
+13% +$6.34K
TTD icon
997
Trade Desk
TTD
$8.36B
$59K ﹤0.01%
760
+460
+153% +$29.4K
UHS icon
998
Universal Health Services
UHS
$9.72B
$59K ﹤0.01%
400
– –
XEL icon
999
Xcel Energy
XEL
$51.1B
$59K ﹤0.01%
900
– –
EXFO
1000
DELISTED
EXFO INC.
EXFO
$59K ﹤0.01%
+10,000
New +$44.2K
38 39
40
41 42

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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.