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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
HUM icon
601
Humana
HUM
$45.8B
$331K 0.01%
790
– –
EQC
602
DELISTED
Equity Commonwealth
EQC
$331K 0.01%
11,900
– –
CMI icon
603
Cummins
CMI
$91.3B
$330K 0.01%
1,275
-34
-3% -$8.49K
HOFV
604
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$328K 0.01%
2,974
-435
-13% -$26.3K
MOAT icon
605
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$326K 0.01%
4,715
– –
TLF icon
606
Tandy Leather Factory
TLF
$19.3M
$325K 0.01%
84,545
– –
MVF
607
DELISTED
BlackRock MuniVest Fund
MVF
$323K 0.01%
34,700
– –
VATE icon
608
INNOVATE Corp
VATE
$116M
$323K 0.01%
8,204
+112
+1% +$4.16K
ASAX
609
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$323K 0.01%
+33,421
New +$323K
IPVF.U
610
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$321K 0.01%
+32,600
New +$325K
AOR icon
611
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$319K 0.01%
5,949
+5,664
+1,987% +$301K
VTV icon
612
Vanguard Value ETF
VTV
$189B
$319K 0.01%
2,430
+865
+55% +$108K
EVOJU
613
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$317K 0.01%
+31,889
New +$321K
AJRD
614
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$310K 0.01%
+6,600
New +$336K
NVS icon
615
Novartis
NVS
$297B
$309K 0.01%
3,613
-23
-0.6% -$2.06K
TMO icon
616
Thermo Fisher Scientific
TMO
$208B
$309K 0.01%
678
+12
+2% +$5.73K
FAX
617
abrdn Asia-Pacific Income Fund
FAX
$597M
$307K 0.01%
12,500
-4,167
-25% -$109K
GSK icon
618
GSK
GSK
$104B
$307K 0.01%
6,896
-160
-2% -$7.26K
SDOG icon
619
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$306K 0.01%
5,952
– –
KIIIU
620
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$306K 0.01%
+30,929
New +$309K
MDY icon
621
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$305K 0.01%
640
+129
+25% +$58.8K
VOE icon
622
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$305K 0.01%
2,266
+576
+34% +$73.8K
NGCAU
623
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$301K 0.01%
+30,410
New +$299K
AMT icon
624
American Tower
AMT
$77.7B
$297K 0.01%
1,244
-222
-15% -$49.4K
MCS icon
625
Marcus Corp
MCS
$752M
$295K 0.01%
+14,750
New +$272K
23 24
25
26 27

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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.