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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
AVEO
626
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$295K 0.01%
40,350
+4,000
+11% +$34.5K
APO icon
627
Apollo Global Management
APO
$71.6B
$293K 0.01%
6,232
-139
-2% -$6.76K
AMD icon
628
Advanced Micro Devices
AMD
$807B
$292K 0.01%
3,720
+250
+7% +$21.5K
PSXP
629
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$285K 0.01%
+9,000
New +$255K
ACR
630
ACRES Commercial Realty
ACR
$128M
$284K 0.01%
19,471
-3
-0% -$40
IVC
631
DELISTED
Invacare Corporation
IVC
$284K 0.01%
35,443
-14,889
-30% -$139K
SBEAU
632
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$283K 0.01%
+28,600
New +$286K
ESGE icon
633
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$281K 0.01%
6,476
-1,051
-14% -$46.7K
LKQ icon
634
LKQ Corp
LKQ
$6.69B
$277K 0.01%
6,550
– –
CBRE icon
635
CBRE Group
CBRE
$42.1B
$276K 0.01%
3,483
– –
WBD icon
636
CALL
Warner Bros
WBD
$63.4B
$276K 0.01%
+1,609
New +$80.3K
DLR icon
637
Digital Realty Trust
DLR
$72.4B
$274K 0.01%
1,945
-900
-32% -$124K
HGV icon
638
Hilton Grand Vacations
HGV
$3.98B
$273K 0.01%
7,300
– –
IVE icon
639
iShares S&P 500 Value ETF
IVE
$49.1B
$272K 0.01%
1,928
+201
+12% +$27.1K
GPACU
640
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$272K 0.01%
+27,600
New +$282K
GEN icon
641
Gen Digital
GEN
$16.1B
$270K 0.01%
12,700
– –
FSNB.U
642
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$269K 0.01%
+27,071
New +$270K
RIOT icon
643
Riot Platforms
RIOT
$8.31B
$268K 0.01%
5,036
-33,000
-87% -$1.34M
CYXT
644
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$266K 0.01%
+26,773
New +$281K
PCYO icon
645
Pure Cycle
PCYO
$260M
$264K 0.01%
19,691
+9,691
+97% +$118K
TWI icon
646
Titan International
TWI
$519M
$263K 0.01%
28,340
– –
AIT icon
647
Applied Industrial Technologies
AIT
$12.9B
$262K 0.01%
2,875
– –
IUSG icon
648
iShares Core S&P US Growth ETF
IUSG
$31.1B
$261K 0.01%
2,880
+135
+5% +$12.2K
SPAB icon
649
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$260K 0.01%
8,777
+135
+2% +$4.07K
VMC icon
650
Vulcan Materials
VMC
$36.9B
$260K 0.01%
1,540
– –
24 25
26
27 28

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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.