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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
CFFEU
1926
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-12,700
Closed -$126K
APGB.WS
1927
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$0 ﹤0.01%
+359
New +$386
APGB.U
1928
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-1,800
Closed -$18K
LHC.U
1929
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-4
Closed –
AAC.U
1930
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-15,900
Closed -$159K
AMAOU
1931
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-10,000
Closed -$100K
TRCA.U
1932
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-59,519
Closed -$592K
FZT.U
1933
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-47,000
Closed -$467K
ANZUU
1934
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-77,786
Closed -$776K
DTOCU
1935
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-117,140
Closed -$1.16M
NSTD.U
1936
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-15,805
Closed -$157K
NSTC.U
1937
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-2,400
Closed -$24K
IDEX
1938
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
1
– –
AURCU
1939
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-14,800
Closed -$153K
TLGA.U
1940
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-200
Closed -$2K
PMGMU
1941
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-16,770
Closed -$167K
FACT.U
1942
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-4,152
Closed -$41K
FMIVU
1943
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-15,000
Closed -$148K
GBRGU
1944
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-21,989
Closed -$220K
PGRWU
1945
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-48,872
Closed -$483K
EVOJU
1946
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-31,889
Closed -$317K
IPVIU
1947
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-46,600
Closed -$461K
APEN
1948
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
18
– –
TWNI.U
1949
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-38,540
Closed -$381K
MSDAU
1950
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-5,000
Closed -$51K
76 77
78
79 80

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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.