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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
BND icon
1251
Vanguard Total Bond Market
BND
$157B
$22K ﹤0.01%
255
-2
-0.8% -$171
COCHW icon
1252
Envoy Medical Warrant
COCHW
$536K
$22K ﹤0.01%
+23,895
New +$17K
CUT icon
1253
Invesco MSCI Global Timber ETF
CUT
$31.9M
$22K ﹤0.01%
600
– –
ESPO icon
1254
VanEck Video Gaming and eSports ETF
ESPO
$235M
$22K ﹤0.01%
302
+14
+5% +$984
LBTYA icon
1255
Liberty Global Class A
LBTYA
$3.31B
$22K ﹤0.01%
800
– –
MAN icon
1256
ManpowerGroup
MAN
$2.39B
$22K ﹤0.01%
185
– –
PHM icon
1257
Pultegroup
PHM
$24.5B
$22K ﹤0.01%
400
– –
U icon
1258
Unity
U
$12.5B
$22K ﹤0.01%
204
– –
UAL icon
1259
United Airlines
UAL
$38.4B
$22K ﹤0.01%
427
-91
-18% -$5.05K
VAC icon
1260
Marriott Vacations Worldwide
VAC
$3.24B
$22K ﹤0.01%
135
– –
VRTX icon
1261
Vertex Pharmaceuticals
VRTX
$121B
$22K ﹤0.01%
110
– –
ACAHW
1262
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$22K ﹤0.01%
+25,068
New +$18.1K
MIT.WS
1263
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$22K ﹤0.01%
24,598
+2,032
+9% +$1.54K
AFL icon
1264
Aflac
AFL
$63.9B
$21K ﹤0.01%
400
– –
ASML icon
1265
ASML
ASML
$675B
$21K ﹤0.01%
31
– –
BFC icon
1266
Bank First Corp
BFC
$1.67B
$21K ﹤0.01%
301
– –
DNB
1267
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
990
– –
EBIZ icon
1268
Global X E-commerce ETF
EBIZ
$26.9M
$21K ﹤0.01%
614
– –
HTGC icon
1269
Hercules Capital
HTGC
$2.94B
$21K ﹤0.01%
1,250
– –
KDP icon
1270
Keurig Dr Pepper
KDP
$40.4B
$21K ﹤0.01%
610
– –
NWSA icon
1271
News Corp Class A
NWSA
$14.5B
$21K ﹤0.01%
800
– –
OWLT icon
1272
Owlet
OWLT
$153M
$21K ﹤0.01%
150
+71
+90% +$9.9K
SCHP icon
1273
Schwab US TIPS ETF
SCHP
$16.3B
$21K ﹤0.01%
676
-44
-6% -$1.36K
XLF icon
1274
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21K ﹤0.01%
1,000
– –
BSJM
1275
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$21K ﹤0.01%
903
– –
49 50
51
52 53

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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.