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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
HUBB icon
1151
Hubbell
HUBB
$25.7B
$33K ﹤0.01%
175
– –
MNST icon
1152
Monster Beverage
MNST
$91.4B
$33K ﹤0.01%
732
+138
+23% +$6.48K
TLRY icon
1153
Tilray
TLRY
$479M
$33K ﹤0.01%
180
– –
ROSS.WS
1154
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$33K ﹤0.01%
+34,118
New +$27K
INDT
1155
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$33K ﹤0.01%
508
– –
POW
1156
DELISTED
Powered Brands Class A Ordinary Shares
POW
$33K ﹤0.01%
3,366
– –
RJA
1157
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$33K ﹤0.01%
4,268
– –
K
1158
DELISTED
Kellanova
K
$32K ﹤0.01%
533
– –
SUSL icon
1159
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$32K ﹤0.01%
425
– –
ABVEW
1160
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$32K ﹤0.01%
+46,309
New +$28K
NAAC
1161
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$32K ﹤0.01%
3,300
– –
GENI.WS
1162
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$32K ﹤0.01%
+4,000
New +$33.4K
GAPA.WS
1163
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$32K ﹤0.01%
+46,419
New +$28.2K
EQR icon
1164
Equity Residential
EQR
$25.4B
$31K ﹤0.01%
400
– –
FCAX
1165
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$31K ﹤0.01%
3,200
– –
AAQC.WS
1166
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$31K ﹤0.01%
+25,053
New +$25.3K
FNFI
1167
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$31K ﹤0.01%
2,750
– –
EPS icon
1168
WisdomTree US LargeCap Fund
EPS
$1.58B
$30K ﹤0.01%
660
– –
EWT icon
1169
iShares MSCI Taiwan ETF
EWT
$10B
$30K ﹤0.01%
471
– –
GRND icon
1170
Grindr
GRND
$2.64B
$30K ﹤0.01%
+3,000
New +$30.2K
ICF icon
1171
iShares Select U.S. REIT ETF
ICF
$2.12B
$30K ﹤0.01%
452
– –
NXP icon
1172
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$30K ﹤0.01%
1,659
– –
REMX icon
1173
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$30K ﹤0.01%
350
– –
TDOC icon
1174
Teladoc Health
TDOC
$1.58B
$30K ﹤0.01%
180
+40
+29% +$6.48K
TFC icon
1175
Truist Financial
TFC
$63.2B
$30K ﹤0.01%
546
+319
+141% +$18.7K
45 46
47
48 49

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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.