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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
FZT.WS
1376
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$14K ﹤0.01%
+11,500
New +$11.5K
CRZNW
1377
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$14K ﹤0.01%
+13,279
New +$11.6K
MSAC
1378
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$14K ﹤0.01%
+1,500
New +$14.7K
FRWAW
1379
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$14K ﹤0.01%
+13,498
New +$10.8K
PICC
1380
DELISTED
Pivotal Investment Corporation III
PICC
$14K ﹤0.01%
+1,400
New +$13.8K
ATRO icon
1381
Astronics
ATRO
$3.45B
$13K ﹤0.01%
900
– –
DPZ icon
1382
Domino's
DPZ
$11B
$13K ﹤0.01%
27
+4
+17% +$1.7K
ES icon
1383
Eversource Energy
ES
$28.2B
$13K ﹤0.01%
167
+31
+23% +$2.61K
HYG icon
1384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13K ﹤0.01%
145
– –
IUSV icon
1385
iShares Core S&P US Value ETF
IUSV
$27.2B
$13K ﹤0.01%
183
+20
+12% +$1.44K
KBE icon
1386
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13K ﹤0.01%
250
– –
KRE icon
1387
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13K ﹤0.01%
204
– –
NZF icon
1388
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$13K ﹤0.01%
769
– –
PANW icon
1389
Palo Alto Networks
PANW
$264B
$13K ﹤0.01%
210
– –
VDC icon
1390
Vanguard Consumer Staples ETF
VDC
$7.86B
$13K ﹤0.01%
71
-15
-17% -$2.74K
VIEWW
1391
DELISTED
View, Inc. Warrant
VIEWW
$13K ﹤0.01%
7,400
– –
BBBY
1392
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
400
-150
-27% -$4.17K
ASAXW
1393
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$13K ﹤0.01%
19,860
+3,150
+19% +$1.71K
ATHN.WS
1394
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$13K ﹤0.01%
+14,944
New +$11.3K
ANSS
1395
DELISTED
Ansys
ANSS
$12K ﹤0.01%
35
– –
FE icon
1396
FirstEnergy
FE
$28.9B
$12K ﹤0.01%
313
– –
GT icon
1397
Goodyear
GT
$2.07B
$12K ﹤0.01%
700
-1,000
-59% -$18.4K
HURC icon
1398
Hurco Companies Inc
HURC
$137M
$12K ﹤0.01%
341
– –
MLPA icon
1399
Global X MLP ETF
MLPA
$2.28B
$12K ﹤0.01%
300
– –
PCN
1400
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$12K ﹤0.01%
666
– –
54 55
56
57 58

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GCM
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CCWM
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GCL
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KCM
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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.