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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
+12.39%
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
$3.62B
AUM Growth
+$517M
Cap. Flow
+$189M
Cap. Flow %
5.22%
Top 10 Hldgs %
23.23%
Holding
1,970
New
421
Increased
370
Reduced
367
Closed
146

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$81.7M
2
OSPN icon
OneSpan
OSPN
+$22.1M
3
FWRD icon
Forward Air
FWRD
+$20.6M
4
BERY
Berry Global Group, Inc.
BERY
+$18.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$23.6M
2
DAR icon
Darling Ingredients
DAR
+$19.6M
3
CTRN icon
Citi Trends
CTRN
+$13.5M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$11.5M
5
VZ icon
Verizon
VZ
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.63%
2 Industrials 12.61%
3 Financials 11.87%
4 Technology 10.54%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVA icon
276
Coffee Holding Co
JVA
$19.6M
$1.73M 0.05%
349,034
– –
DHR icon
277
Danaher
DHR
$135B
$1.72M 0.05%
8,636
+8
+0.1% +$1.63K
GDL
278
GDL Fund
GDL
$92M
$1.72M 0.05%
192,776
– –
EML icon
279
Eastern Company
EML
$146M
$1.71M 0.05%
63,797
+2,000
+3% +$51.1K
BN icon
280
Brookfield
BN
$102B
$1.71M 0.05%
71,630
-686
-0.9% -$15.3K
HWCC
281
DELISTED
Houston Wire & Cable Company
HWCC
$1.71M 0.05%
326,782
+26,393
+9% +$101K
RVTY icon
282
Revvity
RVTY
$12.3B
$1.7M 0.05%
13,270
+4,970
+60% +$688K
CZR icon
283
Caesars Entertainment
CZR
$6.1B
$1.68M 0.05%
19,180
– –
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.68M 0.05%
22,666
-263
-1% -$19K
ADP icon
285
Automatic Data Processing
ADP
$100B
$1.65M 0.05%
8,769
-1,249
-12% -$217K
INBK icon
286
First Internet Bancorp
INBK
$231M
$1.64M 0.05%
46,550
– –
AVNW icon
287
Aviat Networks
AVNW
$262M
$1.64M 0.05%
46,086
-38,370
-45% -$1.01M
DFIN icon
288
Donnelley Financial Solutions
DFIN
$1.21B
$1.58M 0.04%
56,917
-7,332
-11% -$170K
BOAS.U
289
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.57M 0.04%
+158,100
New +$1.58M
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 0.04%
23,588
+328
+1% +$21.7K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.02B
$1.56M 0.04%
28,320
+11,964
+73% +$663K
IWM icon
292
iShares Russell 2000 ETF
IWM
$79.8B
$1.55M 0.04%
6,999
-11,046
-61% -$2.41M
D icon
293
Dominion Energy
D
$62.5B
$1.54M 0.04%
20,344
-2,396
-11% -$174K
KE
294
Kimball Electronics
KE
$598M
$1.54M 0.04%
59,823
-35,635
-37% -$811K
DLHC icon
295
DLH Holdings
DLHC
$73.8M
$1.54M 0.04%
155,029
+26,300
+20% +$275K
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.53M 0.04%
88,110
+6,900
+8% +$128K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.52M 0.04%
62,148
-104,006
-63% -$2.4M
IBM icon
298
IBM
IBM
$202B
$1.52M 0.04%
11,937
+1,184
+11% +$142K
ENB icon
299
Enbridge
ENB
$124B
$1.5M 0.04%
41,320
+13,081
+46% +$460K
PSAGU
300
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.5M 0.04%
+152,462
New +$1.51M
10 11
12
13 14

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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Ancora Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ancora Advisors held 1,970 positions worth $3.62B, up 17% from $3.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ancora Advisors deployed $189M of net new capital in Q1 2021, opening 421 new positions and adding to 370 existing holdings. Its largest new stake was Eastman Chemical: 133,279 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MTS Systems Corp, an estimated $23.6M trimmed.

  • Ancora Advisors's largest Q1 2021 buy was Eastman Chemical: 133,279 shares worth $14.7M.
  • Ancora Advisors added most to Kohl's in Q1 2021, an estimated $81.7M increase.
  • Ancora Advisors's biggest Q1 2021 reduction was MTS Systems Corp, cutting an estimated $23.6M.
  • Ancora Advisors fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $5.73M.
  • Ancora Advisors's ten largest holdings make up 23% of its $3.62B portfolio in Q1 2021.
  • Ancora Advisors opened 421 new positions and closed 146 in Q1 2021.
  • Ancora Advisors's portfolio value rose 17% quarter-over-quarter to $3.62B.

Based on Ancora Advisors's 13F filing for Q1 2021, filed 14 May 2021.