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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
RVSB icon
401
Riverview Bancorp
RVSB
$107M
$869K 0.02%
125,502
+101,709
+427% +$624K
ASIX icon
402
AdvanSix
ASIX
$567M
$868K 0.02%
+32,370
New +$826K
FMC icon
403
FMC
FMC
$1.42B
$868K 0.02%
7,850
+7,793
+13,672% +$864K
GS icon
404
Goldman Sachs
GS
$313B
$855K 0.02%
2,616
-75
-3% -$23.4K
DHIL
405
DELISTED
Diamond Hill
DHIL
$852K 0.02%
5,457
+3,002
+122% +$462K
FLXS icon
406
Flexsteel Industries
FLXS
$306M
$845K 0.02%
24,249
-6,669
-22% -$235K
STRL icon
407
Sterling Infrastructure
STRL
$20.3B
$843K 0.02%
36,359
-2,060
-5% -$44.9K
TSC
408
DELISTED
TriState Capital Holdings, Inc.
TSC
$837K 0.02%
36,313
+3,994
+12% +$88.7K
NFLX icon
409
Netflix
NFLX
$292B
$835K 0.02%
16,020
-190
-1% -$10.1K
ESGU icon
410
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$832K 0.02%
9,165
+1,432
+19% +$127K
HBAN icon
411
Huntington Bancshares
HBAN
$35.1B
$830K 0.02%
52,821
– –
NVRI icon
412
Enviri
NVRI
$621M
$812K 0.02%
47,345
– –
AVD icon
413
American Vanguard Corp
AVD
$73.5M
$809K 0.02%
+39,636
New +$755K
AAQC.U
414
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$808K 0.02%
+81,400
New +$803K
MBAC.U
415
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$802K 0.02%
+80,800
New +$805K
LBRDK icon
416
Liberty Broadband Class C
LBRDK
$4.15B
$801K 0.02%
5,335
-466
-8% -$70.5K
DLA
417
DELISTED
Delta Apparel Inc.
DLA
$795K 0.02%
29,313
+983
+3% +$24.1K
CERN
418
DELISTED
Cerner Corp
CERN
$788K 0.02%
10,958
-448
-4% -$33.7K
ANZUU
419
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$776K 0.02%
+77,786
New +$778K
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$769K 0.02%
14,055
+1,789
+15% +$98.2K
CLF icon
421
Cleveland-Cliffs
CLF
$6.81B
$768K 0.02%
38,216
-137,829
-78% -$2.24M
GFED
422
DELISTED
Guaranty Federal Bancshares In
GFED
$767K 0.02%
39,649
– –
NEM icon
423
Newmont
NEM
$98.2B
$764K 0.02%
12,673
-2,431
-16% -$145K
EFA icon
424
iShares MSCI EAFE ETF
EFA
$76.4B
$762K 0.02%
10,047
-746
-7% -$56.2K
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$758K 0.02%
20,541
+775
+4% +$32.9K
15 16
17
18 19

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GCM
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CCWM
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GCL
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KCM
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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.