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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
WERN icon
1726
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
50
– –
WSO icon
1727
Watsco Inc
WSO
$14.9B
$2K ﹤0.01%
+6
New +$1.72K
XTN icon
1728
State Street SPDR S&P Transportation ETF
XTN
$403M
$2K ﹤0.01%
20
– –
YANG icon
1729
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$2K ﹤0.01%
8
– –
SLAMW
1730
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
+1,825
New +$1.7K
FAZEW
1731
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2K ﹤0.01%
+1,666
New +$1.69K
TBCPW
1732
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
+1,419
New +$1.47K
SPKBW
1733
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
+1,250
New +$1.45K
LEGAW
1734
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$2K ﹤0.01%
+1,750
New +$1.87K
PDOT.WS
1735
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2K ﹤0.01%
+1,479
New +$1.49K
LOKM.WS
1736
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
+1,000
New +$1.35K
EBACW
1737
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
+2,332
New +$2.17K
ABGI
1738
DELISTED
ABG Acquisition Corp. I
ABGI
$2K ﹤0.01%
200
– –
NVSAW
1739
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
+2,000
New +$1.79K
ADRA.U
1740
DELISTED
Adara Acquisition Corp Units
ADRA.U
$2K ﹤0.01%
200
– –
AEACW
1741
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
+2,500
New +$1.84K
FINMW
1742
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2K ﹤0.01%
+1,666
New +$1.46K
HIIIW
1743
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
+2,000
New +$1.9K
GLHA
1744
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$2K ﹤0.01%
+200
New +$1.93K
GHACW
1745
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
2,100
– –
JOFFW
1746
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$2K ﹤0.01%
2,066
– –
LOTZ
1747
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
400
– –
REVHW
1748
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$2K ﹤0.01%
+1,259
New +$1.6K
TSPQ.WS
1749
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$2K ﹤0.01%
+2,147
New +$1.66K
MACC.WS
1750
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2K ﹤0.01%
+2,332
New +$1.53K
68 69
70
71 72

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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.