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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
PRSP
776
DELISTED
Perspecta Inc. Common Stock
PRSP
$131K ﹤0.01%
4,501
-125,287
-97% -$3.53M
FOF icon
777
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$130K ﹤0.01%
9,760
– –
PCEF icon
778
Invesco CEF Income Composite ETF
PCEF
$797M
$130K ﹤0.01%
5,574
– –
ATVI
779
DELISTED
Activision Blizzard
ATVI
$130K ﹤0.01%
1,395
-71
-5% -$6.67K
CSGP icon
780
CoStar Group
CSGP
$11.9B
$129K ﹤0.01%
1,570
– –
GCAC
781
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$129K ﹤0.01%
+13,300
New +$128K
OTEL
782
DELISTED
Otelco, Inc. Class A
OTEL
$129K ﹤0.01%
10,980
– –
DOCU
783
DocuSign
DOCU
$10.1B
$128K ﹤0.01%
636
+275
+76% +$63.8K
FIX icon
784
Comfort Systems
FIX
$60.9B
$127K ﹤0.01%
1,700
– –
ILCV icon
785
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$127K ﹤0.01%
2,150
-12,114
-85% -$711K
JQC icon
786
Nuveen Credit Strategies Income Fund
JQC
$702M
$126K ﹤0.01%
19,400
-8,500
-30% -$54.6K
CFFEU
787
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$126K ﹤0.01%
+12,700
New +$127K
MBB icon
788
iShares MBS ETF
MBB
$39.1B
$125K ﹤0.01%
1,157
-848
-42% -$92.9K
REGN icon
789
Regeneron Pharmaceuticals
REGN
$69.9B
$125K ﹤0.01%
264
– –
SHOP icon
790
CALL
Shopify
SHOP
$165B
$125K ﹤0.01%
20
– –
FLOT icon
791
iShares Floating Rate Bond ETF
FLOT
$10.2B
$124K ﹤0.01%
2,434
– –
IWC icon
792
PUT
iShares Micro-Cap ETF
IWC
$1.45B
$124K ﹤0.01%
+146
New +$20.9K
MHF
793
Western Asset Municipal High Income Fund
MHF
$152M
$124K ﹤0.01%
15,864
– –
NTES icon
794
NetEase
NTES
$79.2B
$124K ﹤0.01%
1,200
– –
DBD
795
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$124K ﹤0.01%
3,343
-80
-2% -$1.1K
XLNX
796
DELISTED
Xilinx Inc
XLNX
$124K ﹤0.01%
+1,000
New +$133K
INMD icon
797
InMode
INMD
$884M
$123K ﹤0.01%
3,400
– –
IPKW icon
798
Invesco International BuyBack Achievers ETF
IPKW
$540M
$122K ﹤0.01%
2,857
– –
SMTX
799
DELISTED
SMTC Corporation
SMTX
$122K ﹤0.01%
+20,253
New +$120K
LULU icon
800
lululemon athletica
LULU
$13.4B
$120K ﹤0.01%
392
+76
+24% +$24.9K
30 31
32
33 34

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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.