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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
ACLS icon
1276
Axcelis
ACLS
$4.12B
$20K ﹤0.01%
500
– –
BLNK icon
1277
Blink Charging
BLNK
$75.2M
$20K ﹤0.01%
480
– –
CM icon
1278
Canadian Imperial Bank of Commerce
CM
$107B
$20K ﹤0.01%
+358
New +$19.6K
FTV icon
1279
Fortive
FTV
$19B
$20K ﹤0.01%
382
+1
+0.3% +$54
ITA icon
1280
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20K ﹤0.01%
186
– –
MGK icon
1281
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$20K ﹤0.01%
430
-2,470
-85% -$109K
XLU icon
1282
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20K ﹤0.01%
640
-16
-2% -$524
FEI
1283
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$20K ﹤0.01%
2,500
– –
EQHA.WS
1284
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$20K ﹤0.01%
27,900
+2,750
+11% +$1.56K
ENJY
1285
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$20K ﹤0.01%
+2,000
New +$19.8K
NLSN
1286
DELISTED
Nielsen Holdings plc
NLSN
$20K ﹤0.01%
800
– –
OSI.U
1287
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$20K ﹤0.01%
+2,000
New +$19.9K
CHTR icon
1288
Charter Communications
CHTR
$14.7B
$19K ﹤0.01%
+27
New +$18.2K
DDD icon
1289
3D Systems Corp
DDD
$420M
$19K ﹤0.01%
475
– –
FFIV icon
1290
F5
FFIV
$22.1B
$19K ﹤0.01%
100
– –
KHC icon
1291
Kraft Heinz
KHC
$30.4B
$19K ﹤0.01%
461
– –
PRAA icon
1292
PRA Group
PRAA
$648M
$19K ﹤0.01%
500
– –
SWBI icon
1293
Smith & Wesson
SWBI
$655M
$19K ﹤0.01%
550
– –
TGNA
1294
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,000
– –
TRP icon
1295
TC Energy
TRP
$73.5B
$19K ﹤0.01%
+374
New +$18.7K
ATRI
1296
DELISTED
Atrion Corp
ATRI
$19K ﹤0.01%
30
– –
CVII
1297
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19K ﹤0.01%
+2,000
New +$19.6K
BLTS
1298
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$19K ﹤0.01%
+2,000
New +$19.5K
MRLN
1299
DELISTED
Marlin Business Services Corp
MRLN
$19K ﹤0.01%
823
– –
ZGYH
1300
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$19K ﹤0.01%
1,900
– –
50 51
52
53 54

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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.