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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
HLI icon
51
Houlihan Lokey
HLI
$9.68B
$17.7M 0.49%
265,780
+43,671
+20% +$2.95M
APG icon
52
APi Group
APG
$17.1B
$17.6M 0.49%
1,276,980
+94,510
+8% +$1.19M
DFS
53
DELISTED
Discover Financial Services
DFS
$16.9M 0.47%
178,296
-874
-0.5% -$82.4K
VOYA icon
54
Voya Financial
VOYA
$8.94B
$16.3M 0.45%
256,397
-59,510
-19% -$3.58M
ASH icon
55
Ashland
ASH
$3.04B
$16.1M 0.45%
181,532
– –
ACA icon
56
Arcosa
ACA
$7.12B
$16M 0.44%
246,059
+39,550
+19% +$2.43M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$16M 0.44%
221,509
+3,723
+2% +$266K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$15.9M 0.44%
173,498
-1,299
-0.7% -$114K
LSXMK
59
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.6M 0.43%
456,570
+54,926
+14% +$1.84M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$15M 0.41%
144,880
-2,220
-2% -$220K
MA icon
61
Mastercard
MA
$477B
$14.7M 0.41%
41,417
+633
+2% +$221K
EMN icon
62
Eastman Chemical
EMN
$7.8B
$14.7M 0.41%
+133,279
New +$14.5M
ESI icon
63
Element Solutions
ESI
$9.12B
$14.6M 0.4%
798,046
-202,640
-20% -$3.73M
UGI icon
64
UGI
UGI
$8B
$14.1M 0.39%
344,455
+100,980
+41% +$3.9M
DTE icon
65
DTE Energy
DTE
$31.1B
$13.8M 0.38%
121,683
+29,751
+32% +$3.12M
BIG
66
DELISTED
Big Lots, Inc.
BIG
$13.6M 0.37%
198,437
– –
MAR icon
67
Marriott International
MAR
$98.7B
$13.6M 0.37%
91,483
+19,946
+28% +$2.72M
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$13.4M 0.37%
42,124
+11,341
+37% +$3.63M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1M 0.36%
159,982
+14,830
+10% +$1.22M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 0.36%
265,166
+38,556
+17% +$1.88M
RJF icon
71
Raymond James Financial
RJF
$32.5B
$13M 0.36%
159,353
+17,385
+12% +$1.3M
EXP icon
72
Eagle Materials
EXP
$6.6B
$12.8M 0.35%
95,600
– –
CLBK icon
73
Columbia Financial
CLBK
$1.13B
$12.7M 0.35%
724,910
– –
VG
74
DELISTED
Vonage Holdings Corporation
VG
$12.6M 0.35%
1,068,138
+518,483
+94% +$6.75M
VB icon
75
Vanguard Small-Cap ETF
VB
$79.5B
$12.4M 0.34%
58,039
+10,124
+21% +$2.13M
1 2
3
4 5

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.