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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
GTES icon
1551
Gates Industrial Corporation Ltd.
GTES
$6.81B
$6K ﹤0.01%
+335
New +$5.86K
HASI icon
1552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$6K ﹤0.01%
100
– –
HOG icon
1553
Harley-Davidson
HOG
$2.68B
$6K ﹤0.01%
123
– –
JPIN icon
1554
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$6K ﹤0.01%
98
-23
-19% -$1.45K
JWN
1555
PUT
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
247
– –
NRO
1556
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$6K ﹤0.01%
1,171
– –
PEG icon
1557
Public Service Enterprise Group
PEG
$39.8B
$6K ﹤0.01%
107
+82
+328% +$5.07K
PII icon
1558
Polaris
PII
$4.15B
$6K ﹤0.01%
+47
New +$6.37K
RBC icon
1559
RBC Bearings
RBC
$18.8B
$6K ﹤0.01%
+32
New +$6.32K
ROCK icon
1560
Gibraltar Industries
ROCK
$1.34B
$6K ﹤0.01%
+78
New +$6.45K
RPD icon
1561
Rapid7
RPD
$634M
$6K ﹤0.01%
+68
New +$5.73K
RYAAY icon
1562
Ryanair
RYAAY
$29.5B
$6K ﹤0.01%
+148
New +$6.68K
SDAWW
1563
SunCar Technology Group Warrant
SDAWW
$16.4M
$6K ﹤0.01%
+20,789
New +$5.86K
SFIX
1564
Stitch Fix
SFIX
$478M
$6K ﹤0.01%
100
– –
SLAB icon
1565
Silicon Laboratories
SLAB
$7.15B
$6K ﹤0.01%
+41
New +$5.73K
TXRH icon
1566
Texas Roadhouse
TXRH
$12.7B
$6K ﹤0.01%
+62
New +$6.1K
UAA icon
1567
Under Armour
UAA
$3B
$6K ﹤0.01%
286
– –
VCNX
1568
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$6K ﹤0.01%
10
– –
AEON.WS
1569
DELISTED
AEON Biopharma Inc
AEON.WS
$6K ﹤0.01%
+5,589
New +$4.24K
NRACW
1570
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K ﹤0.01%
+6,542
New +$4.75K
DISAW
1571
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$6K ﹤0.01%
+6,032
New +$5.78K
ITQRU
1572
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$6K ﹤0.01%
600
– –
DNZ.U
1573
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$6K ﹤0.01%
600
– –
AFAQW
1574
DELISTED
AF Acquisition Corp Warrants
AFAQW
$6K ﹤0.01%
+6,332
New +$4.83K
HMTV
1575
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6K ﹤0.01%
500
– –
61 62
63
64 65

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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.