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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
GE icon
701
GE Aerospace
GE
$375B
$188K 0.01%
2,874
-282
-9% -$17.1K
AFAQU
702
DELISTED
AF Acquisition Corp Units
AFAQU
$187K 0.01%
+19,000
New +$187K
DBC icon
703
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$186K 0.01%
11,185
+1,750
+19% +$28.4K
VEEV icon
704
Veeva Systems
VEEV
$31.6B
$186K 0.01%
714
-21
-3% -$5.85K
BNY
705
Bank of New York Mellon
BNY
$107B
$184K 0.01%
3,900
– –
MJ icon
706
Amplify Alternative Harvest ETF
MJ
$101M
$184K 0.01%
669
-103
-13% -$27.2K
GBDC icon
707
Golub Capital BDC
GBDC
$3.36B
$183K 0.01%
12,500
+5,500
+79% +$80.8K
NFJ
708
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$182K 0.01%
13,185
+114
+0.9% +$1.55K
ISOS.U
709
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$182K 0.01%
+18,282
New +$182K
EQIX icon
710
Equinix
EQIX
$103B
$181K 0.01%
266
– –
GLBLU
711
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$180K 0.01%
+18,083
New +$181K
OTRK
712
DELISTED
Ontrak
OTRK
$179K ﹤0.01%
61
-12
-16% -$63.2K
DISAU
713
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$179K ﹤0.01%
+18,098
New +$179K
OEF icon
714
CALL
iShares S&P 100 ETF
OEF
$19.8B
$175K ﹤0.01%
+3,520
New +$621K
IWN icon
715
iShares Russell 2000 Value ETF
IWN
$14.4B
$174K ﹤0.01%
1,092
+28
+3% +$4.23K
XLV icon
716
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$173K ﹤0.01%
1,480
+57
+4% +$6.58K
CI icon
717
Cigna
CI
$77B
$172K ﹤0.01%
710
– –
LIII.U
718
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$172K ﹤0.01%
+17,600
New +$176K
LBRDA icon
719
Liberty Broadband Class A
LBRDA
$4.42B
$171K ﹤0.01%
1,179
-75
-6% -$11.1K
OKTA icon
720
Okta
OKTA
$23.9B
$171K ﹤0.01%
775
– –
ETX
721
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$170K ﹤0.01%
7,782
– –
XLB icon
722
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$170K ﹤0.01%
4,320
+696
+19% +$26.3K
XSLV icon
723
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$170K ﹤0.01%
12,641
-8,997
-42% -$399K
VLO icon
724
Valero Energy
VLO
$90.5B
$168K ﹤0.01%
2,341
+240
+11% +$16.3K
PMGMU
725
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$167K ﹤0.01%
+16,770
New +$170K
27 28
29
30 31

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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.