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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
MRVL icon
726
Marvell Technology
MRVL
$170B
$166K ﹤0.01%
3,400
+600
+21% +$29.4K
XLF icon
727
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$165K ﹤0.01%
4,848
-53,753
-92% -$1.73M
HRL icon
728
Hormel Foods
HRL
$14.3B
$164K ﹤0.01%
3,449
-1,353
-28% -$64K
MZTI
729
The Marzetti Company
MZTI
$2.95B
$164K ﹤0.01%
933
– –
CAG icon
730
Conagra Brands
CAG
$7.29B
$162K ﹤0.01%
4,300
– –
IIF
731
Morgan Stanley India Investment Fund
IIF
$212M
$162K ﹤0.01%
6,937
– –
LH icon
732
Labcorp
LH
$24.7B
$161K ﹤0.01%
734
– –
ESM.U
733
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$161K ﹤0.01%
+16,200
New +$161K
MSOS icon
734
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$159K ﹤0.01%
+3,755
New +$173K
NLY icon
735
Annaly Capital Management
NLY
$16.9B
$159K ﹤0.01%
4,625
+125
+3% +$4.23K
AAC.U
736
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$159K ﹤0.01%
+15,900
New +$163K
VELOU
737
DELISTED
Velocity Acquisition Corp. Units
VELOU
$159K ﹤0.01%
+16,093
New +$161K
KSS icon
738
PUT
Kohl's
KSS
$2.1B
$158K ﹤0.01%
2,345
-9,935
-81% -$510K
IPVA.U
739
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$158K ﹤0.01%
+16,000
New +$160K
VYMI icon
740
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$157K ﹤0.01%
2,392
– –
NSTD.U
741
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$157K ﹤0.01%
+15,805
New +$158K
LSXMA
742
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$156K ﹤0.01%
4,823
-375
-7% -$12K
IQV icon
743
IQVIA
IQV
$35.6B
$155K ﹤0.01%
805
– –
AURCU
744
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$153K ﹤0.01%
+14,800
New +$150K
DVY icon
745
iShares Select Dividend ETF
DVY
$23.8B
$152K ﹤0.01%
1,332
– –
VTC icon
746
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$152K ﹤0.01%
1,700
– –
KRNLU
747
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$152K ﹤0.01%
+15,200
New +$154K
TCACU
748
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$152K ﹤0.01%
+15,200
New +$155K
FRPH icon
749
FRP Holdings
FRPH
$451M
$151K ﹤0.01%
6,126
-14,076
-70% -$332K
JPEM icon
750
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$150K ﹤0.01%
2,651
– –
28 29
30
31 32

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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.