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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
FTNT icon
1626
Fortinet
FTNT
$112B
$4K ﹤0.01%
+75
New +$3.2K
FUBO icon
1627
PUT
FuboTV Inc
FUBO
$245M
$4K ﹤0.01%
+13
New +$3.71K
GBCI icon
1628
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
+67
New +$3.92K
GSY icon
1629
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4K ﹤0.01%
89
– –
IDA icon
1630
Idacorp
IDA
$8.23B
$4K ﹤0.01%
+45
New +$4.51K
IMCV icon
1631
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$4K ﹤0.01%
66
– –
ITGR icon
1632
Integer Holdings
ITGR
$3.35B
$4K ﹤0.01%
+40
New +$3.69K
JEQ
1633
DELISTED
abrdn Japan Equity Fund
JEQ
$4K ﹤0.01%
425
– –
JWN
1634
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+104
New +$3.8K
LNG icon
1635
Cheniere Energy
LNG
$56.5B
$4K ﹤0.01%
47
– –
MUSA icon
1636
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
27
– –
NBIX icon
1637
Neurocrine Biosciences
NBIX
$17.7B
$4K ﹤0.01%
+43
New +$4.12K
POR icon
1638
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
+80
New +$3.93K
REZI icon
1639
Resideo Technologies
REZI
$5.23B
$4K ﹤0.01%
130
– –
RF icon
1640
Regions Financial
RF
$26.3B
$4K ﹤0.01%
+196
New +$4.24K
SRZN icon
1641
Surrozen
SRZN
$229M
$4K ﹤0.01%
+27
New +$4K
VTWO icon
1642
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4K ﹤0.01%
38
– –
XBPEW
1643
XBP Europe Holdings Warrant
XBPEW
$4K ﹤0.01%
+3,175
New +$2.89K
CSTA.U
1644
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$4K ﹤0.01%
400
– –
ADEX.WS
1645
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$4K ﹤0.01%
+5,950
New +$3.38K
GETR.WS
1646
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4K ﹤0.01%
+3,200
New +$3.35K
AAC.WS
1647
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$4K ﹤0.01%
+3,179
New +$3.35K
NSTD.WS
1648
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$4K ﹤0.01%
+2,633
New +$2.83K
BIOTW
1649
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$4K ﹤0.01%
+5,050
New +$3.51K
TMAC.U
1650
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$4K ﹤0.01%
400
– –
64 65
66
67 68

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DCP
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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.