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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
RMT
1351
Royce Micro-Cap Trust
RMT
$736M
$15K ﹤0.01%
1,177
– –
TFSL icon
1352
TFS Financial
TFSL
$5.1B
$15K ﹤0.01%
753
– –
COVA
1353
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$15K ﹤0.01%
+1,500
New +$14.6K
RXRAW
1354
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$15K ﹤0.01%
+14,839
New +$12.2K
ZWRKW
1355
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$15K ﹤0.01%
16,666
– –
ADM icon
1356
Archer Daniels Midland
ADM
$41.4B
$14K ﹤0.01%
225
– –
CDE icon
1357
Coeur Mining
CDE
$15.6B
$14K ﹤0.01%
1,579
+1,500
+1,899% +$14.5K
DGX icon
1358
Quest Diagnostics
DGX
$25.1B
$14K ﹤0.01%
105
+1
+1% +$131
ETR icon
1359
Entergy
ETR
$54.1B
$14K ﹤0.01%
288
– –
IGF icon
1360
iShares Global Infrastructure ETF
IGF
$11B
$14K ﹤0.01%
300
– –
JMM icon
1361
Nuveen Multi-Market Income Fund
JMM
$54.1M
$14K ﹤0.01%
1,896
– –
JOBY icon
1362
Joby Aviation
JOBY
$6.82B
$14K ﹤0.01%
+1,400
New +$14K
JOF
1363
Japan Smaller Capitalization Fund
JOF
$320M
$14K ﹤0.01%
1,500
– –
JPIB icon
1364
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$14K ﹤0.01%
270
– –
KARS icon
1365
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$14K ﹤0.01%
300
– –
MNTS icon
1366
Momentus
MNTS
$88.7M
– –
0
– –
MPLX icon
1367
MPLX
MPLX
$59.5B
$14K ﹤0.01%
477
– –
MTD icon
1368
Mettler-Toledo International
MTD
$26.8B
$14K ﹤0.01%
10
– –
MTG icon
1369
MGIC Investment
MTG
$6.27B
$14K ﹤0.01%
+1,000
New +$14.4K
NI icon
1370
NiSource
NI
$22.4B
$14K ﹤0.01%
590
– –
NVG icon
1371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$14K ﹤0.01%
765
– –
PEO
1372
Adams Natural Resources Fund
PEO
$759M
$14K ﹤0.01%
902
-370
-29% -$5.58K
SAP icon
1373
SAP
SAP
$187B
$14K ﹤0.01%
100
– –
SMG icon
1374
ScottsMiracle-Gro
SMG
$4.03B
$14K ﹤0.01%
75
– –
VOD icon
1375
Vodafone
VOD
$34.9B
$14K ﹤0.01%
821
+689
+522% +$12.9K
53 54
55
56 57

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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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RS
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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.