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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
EFG icon
651
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$256K 0.01%
2,554
-530
-17% -$53.9K
RWL icon
652
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$256K 0.01%
3,687
– –
VG
653
PUT
DELISTED
Vonage Holdings Corporation
VG
$256K 0.01%
+4,075
New +$53.1K
CWST icon
654
Casella Waste Systems
CWST
$5.68B
$254K 0.01%
4,000
– –
CHKP icon
655
Check Point Software Technologies
CHKP
$13.6B
$252K 0.01%
2,250
– –
IFF icon
656
International Flavors & Fragrances
IFF
$19.5B
$252K 0.01%
+1,801
New +$233K
ARCH
657
DELISTED
Arch Resources, Inc.
ARCH
$252K 0.01%
6,048
– –
IWS icon
658
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$251K 0.01%
2,297
– –
KMI icon
659
Kinder Morgan
KMI
$70.6B
$246K 0.01%
14,767
+1,450
+11% +$22.1K
VLUE icon
660
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$246K 0.01%
2,403
+154
+7% +$14.8K
CLGX
661
DELISTED
Corelogic, Inc.
CLGX
$246K 0.01%
+3,100
New +$247K
TKR icon
662
Timken Company
TKR
$9.81B
$244K 0.01%
3,000
-1,033
-26% -$82.4K
WPC icon
663
W.P. Carey
WPC
$17B
$241K 0.01%
3,481
-13,659
-80% -$916K
CLRM
664
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$241K 0.01%
+25,000
New +$245K
OTIS icon
665
Otis Worldwide
OTIS
$27.9B
$237K 0.01%
3,461
-483
-12% -$31.6K
UBER icon
666
Uber
UBER
$139B
$236K 0.01%
4,332
+277
+7% +$15.5K
IIM icon
667
Invesco Value Municipal Income Trust
IIM
$585M
$235K 0.01%
15,000
– –
LIN icon
668
Linde
LIN
$234B
$235K 0.01%
840
-44
-5% -$11.4K
DWSN icon
669
Dawson Geophysical
DWSN
$149M
$233K 0.01%
95,257
– –
MSCI icon
670
MSCI
MSCI
$41.5B
$233K 0.01%
555
– –
GDV icon
671
Gabelli Dividend & Income Trust
GDV
$2.61B
$230K 0.01%
9,583
– –
HAP icon
672
VanEck Natural Resources ETF
HAP
$301M
$230K 0.01%
5,141
-70
-1% -$3K
PFF icon
673
iShares Preferred and Income Securities ETF
PFF
$13.2B
$230K 0.01%
5,982
-397
-6% -$15.1K
WTW icon
674
Willis Towers Watson
WTW
$28.6B
$229K 0.01%
+1,000
New +$218K
DHBCU
675
DELISTED
DHB Capital Corp. Unit
DHBCU
$226K 0.01%
+22,800
New +$227K
25 26
27
28 29

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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.