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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
AMH icon
1426
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
+250
New +$9.28K
ASHR icon
1427
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$10K ﹤0.01%
257
– –
BATRA icon
1428
Atlanta Braves Holdings Series A
BATRA
$3.53B
$10K ﹤0.01%
347
– –
BBH icon
1429
VanEck Biotech ETF
BBH
$396M
$10K ﹤0.01%
50
– –
CSD icon
1430
Invesco S&P Spin-Off ETF
CSD
$225M
$10K ﹤0.01%
150
– –
EWG icon
1431
iShares MSCI Germany ETF
EWG
$1.5B
$10K ﹤0.01%
300
– –
B
1432
Barrick Mining
B
$62.2B
$10K ﹤0.01%
494
– –
IYR icon
1433
iShares US Real Estate ETF
IYR
$4.59B
$10K ﹤0.01%
95
+1
+1% +$99
LEN icon
1434
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
+103
New +$9.95K
LUV icon
1435
Southwest Airlines
LUV
$22.1B
$10K ﹤0.01%
184
– –
NGG icon
1436
National Grid
NGG
$82.7B
$10K ﹤0.01%
184
+172
+1,433% +$9.78K
SAGE
1437
DELISTED
Sage Therapeutics
SAGE
$10K ﹤0.01%
175
– –
SCHJ icon
1438
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$10K ﹤0.01%
388
– –
SWZ
1439
Swiss Helvetia Fund
SWZ
$76.3M
$10K ﹤0.01%
1,078
– –
AMPS
1440
DELISTED
Altus Power
AMPS
$10K ﹤0.01%
+1,000
New +$9.87K
LCAHW
1441
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$10K ﹤0.01%
+9,000
New +$8.05K
HHLA
1442
DELISTED
HH&L Acquisition Co.
HHLA
$10K ﹤0.01%
+1,000
New +$9.77K
GFOR.U
1443
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$10K ﹤0.01%
+1,000
New +$9.96K
QFTA.U
1444
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$10K ﹤0.01%
975
– –
EVOJW
1445
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$10K ﹤0.01%
+15,944
New +$9.33K
IPVIW
1446
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$10K ﹤0.01%
+9,419
New +$8.81K
LDHA
1447
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$10K ﹤0.01%
+1,000
New +$9.8K
CLAA.WS
1448
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$10K ﹤0.01%
+9,038
New +$8.31K
DSAC
1449
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$10K ﹤0.01%
+1,000
New +$9.8K
SBNY
1450
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
+39
New +$9.47K
56 57
58
59 60

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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.