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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
CODA icon
526
Coda Octopus Group
CODA
$114M
$468K 0.01%
+52,713
New +$393K
FZT.U
527
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$467K 0.01%
+47,000
New +$467K
XLI icon
528
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$463K 0.01%
4,206
+806
+24% +$73.8K
IPVIU
529
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$461K 0.01%
+46,600
New +$465K
IWV icon
530
iShares Russell 3000 ETF
IWV
$19.5B
$460K 0.01%
1,939
+400
+26% +$92.9K
UTF icon
531
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$459K 0.01%
16,441
-300
-2% -$7.96K
MOV icon
532
Movado Group
MOV
$833M
$451K 0.01%
15,860
-8,169
-34% -$185K
MSA icon
533
Mine Safety
MSA
$6.76B
$450K 0.01%
3,000
– –
CODI.PRC icon
534
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$446K 0.01%
17,500
+2,500
+17% +$63.3K
ATHN.U
535
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$446K 0.01%
+45,136
New +$446K
CLAA.U
536
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$445K 0.01%
+45,192
New +$450K
SYNC
537
DELISTED
Synacor, Inc.
SYNC
$439K 0.01%
200,389
-244,676
-55% -$479K
DFAI
538
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$436K 0.01%
+15,656
New +$431K
GNK icon
539
Genco Shipping & Trading
GNK
$1.1B
$435K 0.01%
43,118
– –
ID
540
DELISTED
PARTS iD, Inc.
ID
$431K 0.01%
+54,888
New +$408K
SHM icon
541
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$430K 0.01%
8,667
-401
-4% -$19.9K
NOW icon
542
ServiceNow
NOW
$109B
$429K 0.01%
4,290
– –
DOV icon
543
Dover
DOV
$27.5B
$428K 0.01%
3,124
– –
TLYS icon
544
Tilly's
TLYS
$116M
$428K 0.01%
37,820
– –
FLME.U
545
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$428K 0.01%
+43,102
New +$431K
ACGL icon
546
Arch Capital
ACGL
$36.3B
$426K 0.01%
11,103
– –
CRZNU
547
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$426K 0.01%
+42,846
New +$425K
WBD icon
548
Warner Bros
WBD
$63.5B
$425K 0.01%
9,775
– –
FDX icon
549
FedEx
FDX
$73.4B
$422K 0.01%
1,485
+235
+19% +$60.5K
MU icon
550
Micron Technology
MU
$1.01T
$419K 0.01%
4,751
– –
20 21
22
23 24

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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.