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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
ATER icon
426
Aterian
ATER
$4.35M
$751K 0.02%
2,123
+1,173
+123% +$452K
VHT icon
427
Vanguard Health Care ETF
VHT
$18.2B
$749K 0.02%
3,273
+2
+0.1% +$459
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$748K 0.02%
8,427
-14,429
-63% -$1.31M
ACAHU
429
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$741K 0.02%
+75,205
New +$748K
WM icon
430
Waste Management
WM
$95.9B
$740K 0.02%
5,739
-190
-3% -$22.2K
WFC.PRL icon
431
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$733K 0.02%
517
– –
RXRAU
432
DELISTED
RXR Acquisition Corp. Units
RXRAU
$732K 0.02%
+74,300
New +$738K
TBNK
433
DELISTED
Territorial Bancorp Inc.
TBNK
$727K 0.02%
27,460
+7,610
+38% +$197K
CTVA icon
434
Corteva
CTVA
$59.7B
$719K 0.02%
15,428
-261
-2% -$11.5K
PFIE
435
DELISTED
Profire Energy, Inc
PFIE
$712K 0.02%
648,040
– –
C icon
436
Citigroup
C
$222B
$706K 0.02%
9,704
-123
-1% -$8.21K
LMT icon
437
Lockheed Martin
LMT
$134B
$706K 0.02%
1,911
-294
-13% -$101K
KSICU
438
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$706K 0.02%
+71,294
New +$705K
SCHG icon
439
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$705K 0.02%
43,448
+48
+0.1% +$781
SHYF
440
DELISTED
The Shyft Group
SHYF
$697K 0.02%
18,730
-5,020
-21% -$168K
TSQ icon
441
Townsquare Media
TSQ
$113M
$696K 0.02%
64,840
+32,500
+100% +$315K
PCTI
442
DELISTED
PCTEL, Inc. Common Stock
PCTI
$696K 0.02%
100,250
+72,738
+264% +$557K
SO icon
443
Southern Company
SO
$110B
$691K 0.02%
11,114
-231
-2% -$13.8K
SUB icon
444
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$691K 0.02%
6,404
+315
+5% +$34K
TSLA icon
445
Tesla
TSLA
$1.24T
$689K 0.02%
3,093
+78
+3% +$19.6K
LAKE icon
446
Lakeland Industries
LAKE
$106M
$688K 0.02%
24,665
-2,799
-10% -$86.9K
DUK icon
447
Duke Energy
DUK
$102B
$686K 0.02%
7,106
-428
-6% -$39.1K
MSBI icon
448
Midland States Bancorp
MSBI
$669M
$685K 0.02%
24,713
– –
FVCB icon
449
FVCBankcorp
FVCB
$324M
$683K 0.02%
49,265
+38,667
+365% +$516K
LFCR icon
450
Lifecore Biomedical
LFCR
$162M
$681K 0.02%
64,244
– –
16 17
18
19 20

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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.