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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
FINMU
1976
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-5,000
Closed -$49K
PACXU
1977
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-500
Closed -$5K
GLBLU
1978
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-18,083
Closed -$180K
MDH.U
1979
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-2,100
Closed -$21K
ASAXU
1980
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-6,300
Closed -$62K
AKICU
1981
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-1,700
Closed -$17K
AFAQU
1982
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-19,000
Closed -$187K
PSAGU
1983
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-152,462
Closed -$1.5M
EQHA.U
1984
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-5,500
Closed -$55K
COVAU
1985
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-1,500
Closed -$15K
RXRAU
1986
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-74,300
Closed -$732K
VELOU
1987
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-16,093
Closed -$159K
OSTRU
1988
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-96,305
Closed -$952K
GGMCU
1989
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-8,800
Closed -$87K
AAQC.U
1990
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-81,400
Closed -$808K
TSPQ.U
1991
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-6,443
Closed -$64K
BSKYW
1992
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$0 ﹤0.01%
+8
New +$9
DHBCU
1993
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-22,800
Closed -$226K
SHACU
1994
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-10,337
Closed -$103K
IPVA.U
1995
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-16,000
Closed -$158K
OEPWU
1996
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-10,100
Closed -$101K
CLRMU
1997
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-7,500
Closed -$75K
MACC.U
1998
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-6,999
Closed -$70K
REVHU
1999
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-6,300
Closed -$63K
OHPAU
2000
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-12,047
Closed -$120K
78 79
80
81 82

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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.