We are live on ! Find out more
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
PMD
501
DELISTED
Psychemedics Corporation
PMD
$529K 0.01%
85,450
– –
UA icon
502
Under Armour Class C
UA
$2.95B
$525K 0.01%
28,401
+27,928
+5,904% +$491K
OGI
503
Organigram Holdings
OGI
$133M
$519K 0.01%
37,383
-2,099
-5% -$24.3K
IYH icon
504
iShares US Healthcare ETF
IYH
$3.4B
$518K 0.01%
10,250
– –
INTU icon
505
Intuit
INTU
$84.3B
$517K 0.01%
1,350
-56
-4% -$21.6K
DIA icon
506
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$515K 0.01%
1,561
– –
VOSOU
507
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$507K 0.01%
+51,398
New +$523K
OXSQZ
508
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$505K 0.01%
20,000
– –
DHCAU
509
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$505K 0.01%
+50,528
New +$503K
CHNG
510
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$497K 0.01%
+22,500
New +$521K
KEY icon
511
KeyCorp
KEY
$24.1B
$493K 0.01%
24,668
-108,263
-81% -$2.09M
MACQU
512
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$493K 0.01%
+49,500
New +$493K
PRU icon
513
Prudential Financial
PRU
$42.2B
$492K 0.01%
5,400
– –
CBOE icon
514
Cboe Global Markets
CBOE
$30.3B
$491K 0.01%
4,975
+1,425
+40% +$139K
CRM icon
515
Salesforce
CRM
$144B
$490K 0.01%
2,315
-197
-8% -$43.9K
EQHA
516
DELISTED
EQ Health Acquisition Corp.
EQHA
$487K 0.01%
+50,300
New +$488K
AMP icon
517
Ameriprise Financial
AMP
$47.4B
$486K 0.01%
2,092
+44
+2% +$9.51K
PGRWU
518
DELISTED
Progress Acquisition Corp. Units
PGRWU
$483K 0.01%
+48,872
New +$492K
SHBI icon
519
Shore Bancshares
SHBI
$799M
$482K 0.01%
28,342
– –
FITB
520
Fifth Third Bancorp
FITB
$51.6B
$481K 0.01%
12,834
+240
+2% +$8.14K
BBCP icon
521
Concrete Pumping Holdings
BBCP
$517M
$479K 0.01%
+64,656
New +$388K
DENN
522
DELISTED
Denny's
DENN
$479K 0.01%
26,450
– –
ITW icon
523
Illinois Tool Works
ITW
$82B
$478K 0.01%
2,157
-107
-5% -$22.2K
VPU
524
Vanguard Utilities ETF
VPU
$8.73B
$477K 0.01%
3,394
-55
-2% -$7.49K
WARR.U
525
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$476K 0.01%
+48,063
New +$480K
19 20
21
22 23

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.