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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
TETCU
1951
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-22,100
Closed -$221K
CRZNU
1952
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-42,846
Closed -$426K
STRE.U
1953
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-7,000
Closed -$70K
SPKBU
1954
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-5,000
Closed -$50K
LDHAW
1955
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
+200
New +$220
LDHAU
1956
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-1,000
Closed -$10K
VPCBU
1957
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-1,800
Closed -$18K
GXIIU
1958
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-39,300
Closed -$390K
BGSX.U
1959
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-9,375
Closed -$93K
KSICU
1960
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-71,294
Closed -$706K
LEGAU
1961
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-7,000
Closed -$70K
AGGRU
1962
DELISTED
Agile Growth Corp Units
AGGRU
– –
-92,090
Closed -$914K
CLAA.U
1963
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-45,192
Closed -$445K
PDOT.U
1964
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-7,400
Closed -$74K
ESM.U
1965
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-16,200
Closed -$161K
HERAU
1966
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-55,400
Closed -$553K
LOKM.U
1967
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-5,000
Closed -$50K
FTEV.U
1968
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-2,929
Closed -$29K
EBACU
1969
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-7,000
Closed -$70K
NVSAU
1970
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-6,000
Closed -$60K
AVYA
1971
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,310
Closed -$37K
MIT.U
1972
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-6,100
Closed -$61K
BIOTU
1973
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-10,100
Closed -$100K
TZPSU
1974
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-9,600
Closed -$96K
AEACU
1975
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-5,000
Closed -$49K
77 78
79
80 81

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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.