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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
SIG icon
751
Signet Jewelers
SIG
$3.72B
$150K ﹤0.01%
2,579
-4,200
-62% -$197K
LEVL
752
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$150K ﹤0.01%
5,824
– –
STE icon
753
Steris
STE
$21.3B
$149K ﹤0.01%
781
– –
XLRE icon
754
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$149K ﹤0.01%
3,778
+17
+0.5% +$639
VONE icon
755
Vanguard Russell 1000 ETF
VONE
$8.19B
$148K ﹤0.01%
801
– –
FMIVU
756
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$148K ﹤0.01%
+15,000
New +$149K
RDS.A
757
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$148K ﹤0.01%
3,777
-300
-7% -$12.1K
PFSW
758
DELISTED
PFSweb, Inc.
PFSW
$148K ﹤0.01%
+21,918
New +$157K
MLPX icon
759
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$147K ﹤0.01%
4,640
– –
ELIQ
760
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$147K ﹤0.01%
+15,200
New +$147K
DCRCU
761
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$147K ﹤0.01%
+14,762
New +$147K
CRD.A icon
762
Crawford & Co Class A
CRD.A
$545M
$146K ﹤0.01%
13,741
– –
SHY icon
763
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$146K ﹤0.01%
1,688
– –
DLN icon
764
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$142K ﹤0.01%
2,472
– –
IYJ icon
765
iShares US Industrials ETF
IYJ
$2B
$142K ﹤0.01%
1,344
+240
+22% +$24.1K
CRSP icon
766
CRISPR Therapeutics
CRSP
$4.6B
$141K ﹤0.01%
1,156
-219
-16% -$33.1K
IXN icon
767
iShares Global Tech ETF
IXN
$8.27B
$141K ﹤0.01%
2,754
+96
+4% +$4.91K
MTCH icon
768
Match Group
MTCH
$9.05B
$139K ﹤0.01%
1,013
-130
-11% -$19.5K
MTN icon
769
Vail Resorts
MTN
$5.28B
$139K ﹤0.01%
475
– –
CLX icon
770
Clorox
CLX
$11.8B
$137K ﹤0.01%
710
+156
+28% +$30K
NEWT icon
771
NewtekOne
NEWT
$415M
$137K ﹤0.01%
5,112
– –
NXQ
772
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$136K ﹤0.01%
8,456
– –
GRF
773
Eagle Capital Growth Fund
GRF
$41.2M
$133K ﹤0.01%
15,989
– –
RPM icon
774
RPM International
RPM
$13.8B
$133K ﹤0.01%
1,450
– –
TBIO
775
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$132K ﹤0.01%
8,000
+1,200
+18% +$27.3K
29 30
31
32 33

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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.