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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
OBCI
301
DELISTED
Ocean Bio-Chem Inc
OBCI
$1.5M 0.04%
124,600
+57,210
+85% +$687K
ARKG icon
302
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.49M 0.04%
16,842
+7,873
+88% +$781K
CAL icon
303
Caleres
CAL
$396M
$1.49M 0.04%
68,220
-43,970
-39% -$749K
KMB icon
304
Kimberly-Clark
KMB
$36.4B
$1.47M 0.04%
10,560
-364
-3% -$48.3K
TIPT icon
305
Tiptree Inc
TIPT
$668M
$1.46M 0.04%
163,583
+28,822
+21% +$167K
NDSN icon
306
Nordson
NDSN
$16.5B
$1.45M 0.04%
7,283
– –
ARKF icon
307
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.45M 0.04%
28,288
+12,850
+83% +$700K
MPC icon
308
Marathon Petroleum
MPC
$90.3B
$1.45M 0.04%
27,025
+4,282
+19% +$216K
NGVT icon
309
Ingevity
NGVT
$2.55B
$1.45M 0.04%
19,140
-6,070
-24% -$442K
AON icon
310
Aon
AON
$77.3B
$1.42M 0.04%
6,176
– –
NEAR icon
311
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.4M 0.04%
27,928
-3,588
-11% -$180K
CTG
312
DELISTED
Computer Task Group, Inc.
CTG
$1.38M 0.04%
144,488
+28,445
+25% +$219K
BDX icon
313
Becton Dickinson
BDX
$43.1B
$1.36M 0.04%
5,755
-283
-5% -$69.1K
CVCO icon
314
Cavco Industries
CVCO
$4.39B
$1.36M 0.04%
6,015
+1,895
+46% +$395K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.36M 0.04%
13,410
-1
-0% -$96
WKHS icon
316
Workhorse Group
WKHS
$29.5M
$1.35M 0.04%
33
-4
-11% -$287K
EEMV icon
317
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.35M 0.04%
21,394
-107
-0.5% -$6.76K
PCSB
318
DELISTED
PCSB Financial Corporation
PCSB
$1.34M 0.04%
80,657
-4,130
-5% -$67.7K
WFC icon
319
Wells Fargo
WFC
$261B
$1.34M 0.04%
34,258
+17,983
+110% +$637K
ATSPU
320
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.33M 0.04%
+134,954
New +$1.33M
NNDM
321
Nano Dimension
NNDM
$309M
$1.33M 0.04%
154,900
+59,000
+62% +$678K
ENSG icon
322
The Ensign Group
ENSG
$10.1B
$1.33M 0.04%
14,130
-1,860
-12% -$159K
MSI icon
323
Motorola Solutions
MSI
$69.4B
$1.32M 0.04%
7,042
-2,455
-26% -$438K
ALTG icon
324
Alta Equipment Group
ALTG
$210M
$1.32M 0.04%
101,581
-6,620
-6% -$72.1K
BCO icon
325
Brink's
BCO
$5.02B
$1.31M 0.04%
16,514
-500
-3% -$37.8K
11 12
13
14 15

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.