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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
JSPR icon
1776
Jasper Therapeutics
JSPR
$22.9M
$1K ﹤0.01%
+10
New +$994
LILA icon
1777
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
85
– –
RVMD icon
1778
Revolution Medicines
RVMD
$40.2B
$1K ﹤0.01%
32
– –
SWKS icon
1779
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
+3
New +$532
TYL icon
1780
Tyler Technologies
TYL
$12.2B
$1K ﹤0.01%
+2
New +$850
ULTA icon
1781
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
3
– –
VSS icon
1782
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
6
– –
WAB icon
1783
Wabtec
WAB
$51.1B
$1K ﹤0.01%
17
– –
XXII
1784
22nd Century Group
XXII
$1.47M
– –
0
– –
ZTR
1785
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
121
– –
JBTM
1786
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
10
– –
SPWRW
1787
SunPower Inc Warrants
SPWRW
$1.68M
$1K ﹤0.01%
+1,038
New +$1.01K
CVIIW
1788
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1K ﹤0.01%
+400
New +$484
MACA
1789
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1K ﹤0.01%
+137
New +$1.33K
SIX
1790
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
BFX
1791
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+36
New +$607
THCX
1792
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
3
– –
CORR
1793
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
87
– –
LTRPA
1794
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
188
– –
MTACU
1795
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1K ﹤0.01%
+100
New +$1.01K
BTMDW
1796
DELISTED
Biote Corp. Warrant
BTMDW
$1K ﹤0.01%
+1,418
New +$1.23K
MSDAW
1797
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$1K ﹤0.01%
+1,000
New +$1.27K
VPCBW
1798
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
+450
New +$432
PFDRU
1799
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1K ﹤0.01%
100
– –
NAACW
1800
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
1,100
– –
70 71
72
73 74

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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.