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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
LQD icon
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$373K 0.01%
2,867
-2,344
-45% -$312K
BALY icon
577
Bally's
BALY
$686M
$371K 0.01%
5,699
– –
LUMN icon
578
Lumen
LUMN
$6.45B
$369K 0.01%
27,619
– –
KSU
579
DELISTED
Kansas City Southern
KSU
$369K 0.01%
1,400
+160
+13% +$34.8K
IWP icon
580
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$368K 0.01%
3,602
+400
+12% +$41.8K
INFO
581
DELISTED
IHS Markit Ltd. Common Shares
INFO
$368K 0.01%
+3,800
New +$347K
TNK icon
582
Teekay Tankers
TNK
$2.63B
$359K 0.01%
25,782
– –
PLMIU
583
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$358K 0.01%
+35,993
New +$357K
LCAHU
584
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$357K 0.01%
+36,100
New +$358K
TY icon
585
TRI-Continental Corp
TY
$1.86B
$353K 0.01%
10,900
– –
COR icon
586
Cencora
COR
$60.5B
$351K 0.01%
2,975
-42
-1% -$4.54K
ILMN icon
587
Illumina
ILMN
$28.7B
$350K 0.01%
938
-25
-3% -$10.2K
MDLZ icon
588
Mondelez International
MDLZ
$77.9B
$350K 0.01%
5,978
-850
-12% -$48K
RP
589
DELISTED
RealPage, Inc.
RP
$349K 0.01%
+4,000
New +$348K
O icon
590
Realty Income
O
$61.1B
$348K 0.01%
5,650
-422
-7% -$25K
CTRN icon
591
Citi Trends
CTRN
$543M
$344K 0.01%
4,098
-189,776
-98% -$13.5M
GPN icon
592
Global Payments
GPN
$23B
$344K 0.01%
1,708
– –
QDROU
593
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$344K 0.01%
+34,623
New +$347K
SURE icon
594
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$343K 0.01%
3,821
– –
SPR
595
DELISTED
Spirit AeroSystems
SPR
$341K 0.01%
7,000
– –
DGICA icon
596
Donegal Group Class A
DGICA
$701M
$339K 0.01%
22,779
+6,000
+36% +$85.9K
GILD icon
597
Gilead Sciences
GILD
$162B
$338K 0.01%
5,223
+40
+0.8% +$2.58K
EFV icon
598
iShares MSCI EAFE Value ETF
EFV
$28.3B
$335K 0.01%
+6,560
New +$326K
RWO icon
599
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$335K 0.01%
7,085
-505
-7% -$23.1K
BGSF icon
600
BGSF Inc
BGSF
$55.7M
$334K 0.01%
23,836
+12,240
+106% +$172K
22 23
24
25 26

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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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RS
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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.