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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
WRK
1176
DELISTED
WestRock Company
WRK
$30K ﹤0.01%
560
– –
NEWR
1177
DELISTED
New Relic, Inc.
NEWR
$30K ﹤0.01%
450
– –
SKYAU
1178
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$30K ﹤0.01%
+3,000
New +$30K
RAMMU
1179
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$30K ﹤0.01%
+3,000
New +$30.1K
MBAC.WS
1180
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$30K ﹤0.01%
+26,300
New +$22K
AKAM icon
1181
Akamai
AKAM
$16.8B
$29K ﹤0.01%
250
– –
IJJ icon
1182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$29K ﹤0.01%
280
– –
NIE
1183
Virtus Equity & Convertible Income Fund
NIE
$718M
$29K ﹤0.01%
958
– –
BCIC
1184
BCP Investment Corp
BCIC
$86.9M
$29K ﹤0.01%
1,231
+31
+3% +$735
QQQE icon
1185
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$29K ﹤0.01%
344
– –
VTRS icon
1186
Viatris
VTRS
$20.1B
$29K ﹤0.01%
2,029
-129
-6% -$1.87K
XLY icon
1187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$29K ﹤0.01%
326
-428
-57% -$37.3K
AGGRW
1188
DELISTED
Agile Growth Corp Warrant
AGGRW
$29K ﹤0.01%
+30,252
New +$23.9K
OPTU
1189
Optimum Communications Inc
OPTU
$316M
$28K ﹤0.01%
820
– –
DOL icon
1190
WisdomTree True Developed International Fund
DOL
$813M
$28K ﹤0.01%
572
– –
FEZ icon
1191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$28K ﹤0.01%
600
– –
IYG icon
1192
iShares US Financial Services ETF
IYG
$2.13B
$28K ﹤0.01%
450
-207
-32% -$12.6K
POOL icon
1193
Pool Corp
POOL
$6.7B
$28K ﹤0.01%
62
– –
SLV icon
1194
CALL
iShares Silver Trust
SLV
$28.1B
$28K ﹤0.01%
200
-200
-50% -$4.95K
SCAQW
1195
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$28K ﹤0.01%
+34,100
New +$26K
VPCB
1196
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$28K ﹤0.01%
+2,900
New +$28.5K
HIT
1197
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$28K ﹤0.01%
+241
New +$28K
VSTO
1198
DELISTED
Vista Outdoor Inc.
VSTO
$28K ﹤0.01%
600
– –
AILE
1199
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$28K ﹤0.01%
+2,935
New +$28.4K
BDC icon
1200
Belden
BDC
$4B
$27K ﹤0.01%
538
– –
46 47
48
49 50

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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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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.