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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
MGK icon
801
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$120K ﹤0.01%
2,900
-1,250
-30% -$51.5K
OHPAU
802
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$120K ﹤0.01%
+12,047
New +$121K
ABNB icon
803
Airbnb
ABNB
$87.2B
$119K ﹤0.01%
635
+150
+31% +$27.8K
SH icon
804
ProShares Short S&P500
SH
$916M
$119K ﹤0.01%
1,773
– –
EZM icon
805
WisdomTree US MidCap Fund
EZM
$941M
$118K ﹤0.01%
2,310
+64
+3% +$3.07K
FLDR icon
806
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$118K ﹤0.01%
2,320
– –
NXST icon
807
Nexstar Media Group
NXST
$5.67B
$117K ﹤0.01%
835
+260
+45% +$34K
GXDW
808
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$117K ﹤0.01%
2,433
+2,303
+1,772% +$117K
ADEX.U
809
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$117K ﹤0.01%
+11,900
New +$122K
F icon
810
Ford
F
$58.5B
$116K ﹤0.01%
9,411
+465
+5% +$5.32K
RCL icon
811
Royal Caribbean
RCL
$81.8B
$116K ﹤0.01%
1,350
-150
-10% -$11.9K
HALL
812
DELISTED
Hallmark Financial Services, Inc.
HALL
$116K ﹤0.01%
+2,967
New +$113K
DGRO icon
813
iShares Core Dividend Growth ETF
DGRO
$42.8B
$115K ﹤0.01%
2,381
-390
-14% -$18K
NVO
814
Novo Nordisk
NVO
$220B
$115K ﹤0.01%
3,424
+1,524
+80% +$54.3K
PAYX icon
815
Paychex
PAYX
$41.1B
$115K ﹤0.01%
1,169
-205
-15% -$18.9K
AZN icon
816
AstraZeneca
AZN
$263B
$114K ﹤0.01%
1,150
+52
+5% +$5.23K
BAX icon
817
Baxter International
BAX
$12.1B
$114K ﹤0.01%
1,351
-27
-2% -$2.14K
SNV
818
DELISTED
Synovus
SNV
$114K ﹤0.01%
2,498
– –
AXP icon
819
American Express
AXP
$226B
$113K ﹤0.01%
796
+108
+16% +$14.3K
FLIR
820
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$113K ﹤0.01%
+2,000
New +$109K
MGPI icon
821
MGP Ingredients
MGPI
$384M
$112K ﹤0.01%
1,895
+20
+1% +$1.21K
SLB icon
822
SLB Ltd
SLB
$76.5B
$110K ﹤0.01%
4,051
-296
-7% -$7.79K
GDX icon
823
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$109K ﹤0.01%
+422
New +$14.4K
LORL
824
DELISTED
Loral Space and Communications, Inc.
LORL
$109K ﹤0.01%
2,895
– –
HLT icon
825
Hilton Worldwide
HLT
$75.3B
$108K ﹤0.01%
893
+18
+2% +$2.08K
31 32
33
34 35

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.