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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
ONLN icon
451
ProShares Online Retail ETF
ONLN
$62.8M
$679K 0.02%
+8,656
New +$719K
FREL icon
452
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$678K 0.02%
24,689
– –
CAHC
453
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$677K 0.02%
+70,000
New +$677K
PTOCU
454
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$672K 0.02%
+67,677
New +$671K
FRWAU
455
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$670K 0.02%
+67,497
New +$670K
EOT
456
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$659K 0.02%
29,280
-1,000
-3% -$21.4K
MIT
457
DELISTED
Mason Industrial Technology, Inc.
MIT
$657K 0.02%
+67,706
New +$660K
AEP icon
458
American Electric Power
AEP
$72.8B
$648K 0.02%
7,648
-200
-3% -$16.1K
ARKK icon
459
ARK Innovation ETF
ARKK
$5.69B
$648K 0.02%
5,398
+4,238
+365% +$573K
NRIM icon
460
Northrim BanCorp
NRIM
$594M
$645K 0.02%
60,696
+17,072
+39% +$164K
DE icon
461
Deere & Co
DE
$166B
$641K 0.02%
1,712
+12
+0.7% +$3.94K
LMRKN
462
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$632K 0.02%
24,000
– –
VUG icon
463
Vanguard Growth ETF
VUG
$215B
$620K 0.02%
14,484
+2,544
+21% +$109K
GHM icon
464
Graham Corp
GHM
$1.17B
$616K 0.02%
43,230
+7,673
+22% +$120K
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$43.7B
$608K 0.02%
23,224
+5,071
+28% +$135K
TFI icon
466
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$607K 0.02%
11,754
– –
VTEB icon
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$605K 0.02%
11,071
-1,280
-10% -$70.3K
COWN
468
DELISTED
Cowen Inc. Class A Common Stock
COWN
$604K 0.02%
17,185
– –
OBDC icon
469
Blue Owl Capital
OBDC
$5.4B
$603K 0.02%
43,853
+999
+2% +$13.6K
EL icon
470
Estee Lauder
EL
$29.6B
$596K 0.02%
2,049
-3
-0.1% -$821
SGC icon
471
Superior Group of Companies
SGC
$198M
$596K 0.02%
23,463
-13,410
-36% -$334K
EGLE
472
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$593K 0.02%
16,417
– –
TRCA.U
473
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$592K 0.02%
+59,519
New +$594K
RJI
474
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$592K 0.02%
108,000
-779,550
-88% -$4.23M
DBD
475
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$588K 0.02%
1,351
-2,930
-68% -$40.3K
17 18
19
20 21

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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.