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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
SBII.WS
1751
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$2K ﹤0.01%
+1,666
New +$1.44K
SLCRW
1752
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$2K ﹤0.01%
1,850
– –
ASPCW
1753
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$2K ﹤0.01%
+2,550
New +$1.6K
NXU.WS
1754
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$2K ﹤0.01%
+1,604
New +$1.68K
TSC
1755
DELISTED
STEPHAN CO
TSC
$2K ﹤0.01%
1,047
– –
STRE.WS
1756
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$2K ﹤0.01%
+1,400
New +$1.66K
ALK icon
1757
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
20
– –
AOS icon
1758
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
+8
New +$552
BHC icon
1759
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
50
– –
BHF icon
1760
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
29
– –
BIL icon
1761
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1K ﹤0.01%
8
-12
-60% -$1.1K
BIPC icon
1762
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
24
– –
BLV icon
1763
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
8
– –
BWX icon
1764
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
36
– –
FNDE icon
1765
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
24
+1
+4% +$32
FXP icon
1766
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$1K ﹤0.01%
25
– –
GLQ
1767
Clough Global Equity Fund
GLQ
$154M
$1K ﹤0.01%
87
– –
IEO icon
1768
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1K ﹤0.01%
25
– –
IEX icon
1769
IDEX
IEX
$16.5B
$1K ﹤0.01%
+3
New +$663
INOD icon
1770
Innodata
INOD
$1.83B
$1K ﹤0.01%
200
– –
INSG icon
1771
Inseego
INSG
$108M
$1K ﹤0.01%
10
– –
ITRM
1772
DELISTED
Iterum Therapeutics
ITRM
$1K ﹤0.01%
+39
New +$846
IWO icon
1773
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1K ﹤0.01%
2
-173
-99% -$52.1K
JNK icon
1774
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1K ﹤0.01%
5
– –
JOET icon
1775
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$1K ﹤0.01%
20
– –
69 70
71
72 73

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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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RS
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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.