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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
ZUO
1901
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
13
– –
INSI
1902
DELISTED
Insight Select Income Fund
INSI
– –
-1
Closed –
PLMIU
1903
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-35,993
Closed -$358K
SLAMU
1904
DELISTED
Slam Corp. Unit
SLAMU
– –
-7,300
Closed -$72K
CVIIU
1905
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-2,000
Closed -$20K
GAMCU
1906
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-10,100
Closed -$100K
KRNLU
1907
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-15,200
Closed -$152K
AINC
1908
DELISTED
Ashford Inc.
AINC
– –
-2
Closed –
GPACU
1909
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-27,600
Closed -$272K
BITE.U
1910
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-92,619
Closed -$914K
EMFM
1911
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-11
Closed –
TRVN
1912
DELISTED
Trevena, Inc.
TRVN
– –
-1
Closed -$1K
NBSE
1913
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
5
– –
ARRWU
1914
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-2,935
Closed -$29K
TWOA
1915
DELISTED
two
TWOA
$0 ﹤0.01%
+11
New +$109
AYX
1916
DELISTED
Alteryx Inc
AYX
– –
-350
Closed -$29K
ROSS.U
1917
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-102,455
Closed -$1.02M
DHCAU
1918
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-50,528
Closed -$505K
LCAHU
1919
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-36,100
Closed -$357K
FLME.U
1920
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-43,102
Closed -$428K
WTER
1921
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-2,222
Closed -$36K
ADEX.U
1922
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-11,900
Closed -$117K
ID
1923
DELISTED
PARTS iD, Inc.
ID
– –
-54,888
Closed -$431K
DISAU
1924
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-18,098
Closed -$179K
TBCPU
1925
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-7,100
Closed -$70K
75 76
77
78 79

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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.