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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
WTV icon
1051
WisdomTree US Value Fund
WTV
$3.2B
$51K ﹤0.01%
850
– –
KAMN
1052
DELISTED
Kaman Corp
KAMN
$51K ﹤0.01%
1,007
+4
+0.4% +$213
VTJ
1053
DELISTED
INVESCO VAN KAMPEN TR INVT GRADE NEW JERSEY MUNS
VTJ
$51K ﹤0.01%
350
-17
-5% -$2.48K
CNA icon
1054
CNA Financial
CNA
$14.5B
$50K ﹤0.01%
1,100
+175
+19% +$8.21K
FLO icon
1055
Flowers Foods
FLO
$1.64B
$50K ﹤0.01%
2,076
– –
QUAL icon
1056
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$50K ﹤0.01%
374
– –
BRIVU
1057
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$50K ﹤0.01%
+5,000
New +$49.8K
VLATU
1058
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$50K ﹤0.01%
+5,000
New +$49.9K
AEAC
1059
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$50K ﹤0.01%
+5,200
New +$50.5K
POND.U
1060
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$50K ﹤0.01%
+5,000
New +$49.9K
ALC icon
1061
Alcon
ALC
$33.1B
$49K ﹤0.01%
696
– –
EMF
1062
Templeton Emerging Markets Fund
EMF
$314M
$49K ﹤0.01%
2,500
– –
PIII icon
1063
P3 Health Partners
PIII
$32M
$49K ﹤0.01%
+100
New +$49K
WIW
1064
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$49K ﹤0.01%
3,700
– –
FAZE
1065
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$49K ﹤0.01%
+5,000
New +$48.7K
MSDA
1066
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$49K ﹤0.01%
+5,000
New +$49.5K
SPKB
1067
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$49K ﹤0.01%
+5,000
New +$49.1K
LOKM
1068
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$49K ﹤0.01%
+5,000
New +$48.9K
EPWR
1069
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$49K ﹤0.01%
5,043
– –
FVIV
1070
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$49K ﹤0.01%
+5,000
New +$49.3K
MX icon
1071
Magnachip Semiconductor
MX
$128M
$48K ﹤0.01%
2,000
– –
SOFI icon
1072
SoFi Technologies
SOFI
$21.1B
$48K ﹤0.01%
2,500
+1,000
+67% +$18.5K
VBK icon
1073
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$48K ﹤0.01%
167
-28
-14% -$7.83K
FTEV
1074
DELISTED
FinTech Evolution Acquisition Group
FTEV
$48K ﹤0.01%
+5,029
New +$48.7K
DLCA
1075
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$48K ﹤0.01%
5,000
– –
41 42
43
44 45

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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.