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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
DON icon
551
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$417K 0.01%
10,311
-3,023
-23% -$115K
MGM icon
552
MGM Resorts International
MGM
$11.8B
$415K 0.01%
10,917
-100,747
-90% -$3.52M
NOTV
553
DELISTED
Inotiv
NOTV
$407K 0.01%
+20,340
New +$316K
ALLT icon
554
Allot
ALLT
$377M
$406K 0.01%
25,392
– –
CINF icon
555
Cincinnati Financial
CINF
$28.5B
$406K 0.01%
3,934
– –
STEW
556
SRH Total Return Fund
STEW
$1.76B
$406K 0.01%
32,291
– –
VEU icon
557
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$404K 0.01%
6,664
+5
+0.1% +$304
FDL icon
558
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$402K 0.01%
12,287
– –
SCZ icon
559
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$398K 0.01%
5,545
– –
TWLVU
560
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$398K 0.01%
+40,369
New +$402K
PCOM
561
DELISTED
Points.com Inc. Common Shares
PCOM
$397K 0.01%
26,074
– –
CARR icon
562
Carrier Global
CARR
$57.4B
$396K 0.01%
9,370
-964
-9% -$37.5K
IVW icon
563
iShares S&P 500 Growth ETF
IVW
$72.3B
$392K 0.01%
6,024
-393
-6% -$25.4K
GXIIU
564
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$390K 0.01%
+39,300
New +$389K
RAIL icon
565
FreightCar America
RAIL
$279M
$386K 0.01%
58,553
-26,744
-31% -$96.7K
PARAA
566
CALL
DELISTED
Paramount Global Class A
PARAA
$385K 0.01%
+1,673
New +$103K
USAP
567
DELISTED
Universal Stainless & Alloy
USAP
$384K 0.01%
37,814
– –
LIT icon
568
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$383K 0.01%
6,557
+6,211
+1,795% +$406K
ITI
569
DELISTED
Iteris, Inc.
ITI
$383K 0.01%
62,005
-6,000
-9% -$38.3K
TWNI.U
570
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$381K 0.01%
+38,540
New +$388K
TXNM
571
TXNM Energy Inc
TXNM
$6.45B
$378K 0.01%
+7,700
New +$374K
BIIB icon
572
Biogen
BIIB
$29.6B
$377K 0.01%
1,348
-25
-2% -$6.74K
OSBC icon
573
Old Second Bancorp
OSBC
$1.27B
$376K 0.01%
28,454
– –
EFX icon
574
Equifax
EFX
$20.9B
$375K 0.01%
2,073
– –
HBI
575
DELISTED
Hanesbrands
HBI
$373K 0.01%
18,971
-10
-0.1% -$177
21 22
23
24 25

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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.