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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
CLAS
1801
DELISTED
Class Acceleration Corp.
CLAS
$1K ﹤0.01%
+100
New +$972
AKICW
1802
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
+566
New +$483
FTEV.WS
1803
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
+976
New +$820
COVAW
1804
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
+750
New +$522
CHAA.WS
1805
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1K ﹤0.01%
+1,301
New +$1K
ENPC.WS
1806
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1K ﹤0.01%
+675
New +$631
FVIV.WS
1807
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$1K ﹤0.01%
+625
New +$740
EJFAW
1808
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$1K ﹤0.01%
+932
New +$678
VGII.WS
1809
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$1K ﹤0.01%
+539
New +$635
HCCCU
1810
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1K ﹤0.01%
100
– –
HNR
1811
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
45,000
– –
PVCT
1812
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
14,650
– –
FNM
1813
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
645
– –
NTII
1814
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$1K ﹤0.01%
2,544,675
– –
AILEW
1815
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
+1,467
New +$895
NWBO
1816
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1K ﹤0.01%
1,000
– –
AAL icon
1817
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
15
– –
ACB
1818
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
3
– –
AMCX icon
1819
CALL
AMC Global Media
AMCX
$430M
– –
-50
Closed -$7K
ATER icon
1820
Aterian
ATER
$4.35M
– –
-2,123
Closed -$751K
BLFS icon
1821
BioLife Solutions
BLFS
$1.46B
– –
-2,500
Closed -$90K
BUZZ icon
1822
VanEck Social Sentiment ETF
BUZZ
$103M
$0 ﹤0.01%
8
– –
CNNE icon
1823
Cannae Holdings
CNNE
$647M
– –
-2,495
Closed -$99K
CYRX icon
1824
CryoPort
CYRX
$775M
– –
-1
Closed –
EIX icon
1825
Edison International
EIX
$30.7B
– –
-702
Closed -$41K
71 72
73
74 75

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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.