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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
GIGGU
676
DELISTED
GigCapital4, Inc. Unit
GIGGU
$225K 0.01%
+22,805
New +$231K
TETCU
677
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$221K 0.01%
+22,100
New +$220K
NXR
678
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$221K 0.01%
13,110
– –
GBRGU
679
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$220K 0.01%
+21,989
New +$221K
CRWD icon
680
CrowdStrike
CRWD
$183B
$219K 0.01%
4,800
– –
GWPH
681
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$217K 0.01%
+1,000
New +$188K
NOK icon
682
Nokia
NOK
$51.8B
$214K 0.01%
54,017
+49,000
+977% +$204K
PMM
683
Franklin Managed Municipal Income Trust
PMM
$273M
$209K 0.01%
25,590
– –
SMB icon
684
VanEck Short Muni ETF
SMB
$312M
$209K 0.01%
11,585
-3,000
-21% -$54.2K
DD icon
685
DuPont de Nemours
DD
$18.9B
$204K 0.01%
2,104
-2,122
-50% -$203K
TWLO icon
686
Twilio
TWLO
$29.5B
$204K 0.01%
600
– –
USA icon
687
Liberty All-Star Equity Fund
USA
$1.76B
$204K 0.01%
26,788
– –
EMR icon
688
Emerson Electric
EMR
$83.6B
$203K 0.01%
2,248
-10
-0.4% -$860
LECO icon
689
Lincoln Electric
LECO
$14.1B
$202K 0.01%
1,644
– –
ISLE
690
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$202K 0.01%
+20,878
New +$202K
AB icon
691
AllianceBernstein
AB
$3.54B
$200K 0.01%
5,000
– –
TSM icon
692
TSMC
TSM
$2.07T
$199K 0.01%
1,685
+1,490
+764% +$185K
ECL icon
693
Ecolab
ECL
$76.4B
$196K 0.01%
915
– –
PARA
694
DELISTED
Paramount Global Class B
PARA
$196K 0.01%
4,350
-3,000
-41% -$183K
MTUM icon
695
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$194K 0.01%
1,204
+498
+71% +$82.3K
NRACU
696
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$194K 0.01%
+19,629
New +$199K
CII icon
697
BlackRock Enhanced Captial and Income Fund
CII
$984M
$193K 0.01%
10,000
– –
TROW icon
698
T. Rowe Price
TROW
$25.5B
$193K 0.01%
1,124
+7
+0.6% +$1.15K
EG icon
699
Everest Group
EG
$15.4B
$192K 0.01%
775
– –
QCCO
700
DELISTED
QC HLDGS INC
QCCO
$192K 0.01%
582,407
– –
26 27
28
29 30

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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.