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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
SMH icon
376
VanEck Semiconductor ETF
SMH
$67.6B
$1.01M 0.03%
8,278
+1,380
+20% +$163K
IBCP icon
377
Independent Bank Corp
IBCP
$776M
$1M 0.03%
42,310
– –
IVAC
378
DELISTED
Intevac Inc
IVAC
$999K 0.03%
139,741
– –
HGBL icon
379
Heritage Global
HGBL
$41.7M
$990K 0.03%
347,502
+199,496
+135% +$605K
RELL icon
380
Richardson Electronics
RELL
$261M
$990K 0.03%
155,515
-31,841
-17% -$202K
PSLV icon
381
Sprott Physical Silver Trust
PSLV
$11.9B
$989K 0.03%
112,600
+39,357
+54% +$371K
UPS icon
382
United Parcel Service
UPS
$97.6B
$982K 0.03%
5,777
-1,419
-20% -$230K
SLP icon
383
Simulations Plus
SLP
$371M
$978K 0.03%
15,463
-90
-0.6% -$6.6K
SNEX icon
384
StoneX
SNEX
$8.83B
$971K 0.03%
+75,178
New +$906K
TRST
385
Trustco Bank Corp NY
TRST
$977M
$968K 0.03%
26,263
+7,075
+37% +$249K
FEX icon
386
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$961K 0.03%
11,999
-651
-5% -$50.6K
KURIU
387
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$959K 0.03%
+97,099
New +$990K
OSTRU
388
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$952K 0.03%
+96,305
New +$972K
ALL icon
389
Allstate
ALL
$66.9B
$949K 0.03%
8,257
+500
+6% +$55.1K
JPUS
390
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$948K 0.03%
10,385
-1,141
-10% -$99.8K
IIPR icon
391
Innovative Industrial Properties
IIPR
$1.78B
$943K 0.03%
5,235
+19
+0.4% +$3.64K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.5B
$942K 0.03%
7,503
– –
TGT icon
393
Target
TGT
$62.1B
$934K 0.03%
4,716
-14
-0.3% -$2.62K
ZEUS
394
DELISTED
Olympic Steel
ZEUS
$932K 0.03%
31,642
-21,257
-40% -$412K
GAPA.U
395
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$927K 0.03%
+93,489
New +$927K
ANGL icon
396
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$926K 0.03%
29,002
-1,331
-4% -$42.7K
KTCC icon
397
Key Tronic
KTCC
$40.3M
$918K 0.03%
119,073
– –
FLTB icon
398
Fidelity Limited Term Bond ETF
FLTB
$415M
$915K 0.03%
17,497
+15,200
+662% +$800K
BITE.U
399
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$914K 0.03%
+92,619
New +$930K
AGGRU
400
DELISTED
Agile Growth Corp Units
AGGRU
$914K 0.03%
+92,090
New +$913K
14 15
16
17 18

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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.