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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
DTOCU
351
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.16M 0.03%
+117,140
New +$1.16M
SJI
352
DELISTED
South Jersey Industries, Inc.
SJI
$1.15M 0.03%
50,836
-6,990
-12% -$165K
KLIC icon
353
Kulicke & Soffa
KLIC
$5.3B
$1.14M 0.03%
23,220
-15,810
-41% -$686K
BF.B icon
354
Brown-Forman Class B
BF.B
$12B
$1.14M 0.03%
16,480
-712
-4% -$52.2K
LLY icon
355
Eli Lilly
LLY
$1.07T
$1.13M 0.03%
6,058
+19
+0.3% +$3.72K
FWONA icon
356
Liberty Media Series A
FWONA
$22.3B
$1.13M 0.03%
30,800
+27,358
+795% +$1.02M
NVDA icon
357
NVIDIA
NVDA
$5.01T
$1.12M 0.03%
83,680
+12,280
+17% +$165K
URBN icon
358
Urban Outfitters
URBN
$5.99B
$1.11M 0.03%
+29,950
New +$969K
ACTG icon
359
Acacia Research
ACTG
$450M
$1.11M 0.03%
166,716
-73,139
-30% -$461K
TURN
360
DELISTED
180 Degree Capital
TURN
$1.11M 0.03%
149,475
-4
-0% -$28
STZ icon
361
Constellation Brands
STZ
$22.2B
$1.11M 0.03%
4,853
+104
+2% +$23.4K
SP
362
DELISTED
SP Plus Corporation
SP
$1.1M 0.03%
33,610
+2,650
+9% +$85.5K
GCO icon
363
Genesco
GCO
$396M
$1.1M 0.03%
23,090
-5,600
-20% -$241K
FSTR icon
364
Foster
FSTR
$443M
$1.07M 0.03%
59,756
+10,042
+20% +$168K
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.03%
24,549
-16,827
-41% -$736K
IWC icon
366
iShares Micro-Cap ETF
IWC
$1.43B
$1.06M 0.03%
7,207
– –
XYZ
367
Block Inc
XYZ
$45.9B
$1.06M 0.03%
4,658
+125
+3% +$29.2K
SLV icon
368
iShares Silver Trust
SLV
$28.1B
$1.05M 0.03%
46,275
+10,042
+28% +$244K
WMT icon
369
Walmart Inc
WMT
$871B
$1.05M 0.03%
23,100
+1,824
+9% +$84.5K
PESI icon
370
Perma-Fix Environmental Services
PESI
$339M
$1.04M 0.03%
142,168
+45,656
+47% +$309K
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.04M 0.03%
17,931
-8,033
-31% -$452K
NOC icon
372
Northrop Grumman
NOC
$77B
$1.03M 0.03%
3,196
+38
+1% +$11.5K
SCAQU
373
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$1.02M 0.03%
+102,300
New +$1.02M
ROSS.U
374
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.02M 0.03%
+102,455
New +$1.02M
GLW icon
375
Corning
GLW
$126B
$1.01M 0.03%
23,204
-7,150
-24% -$275K
13 14
15
16 17

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.