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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
NNI icon
826
Nelnet
NNI
$4.9B
$108K ﹤0.01%
1,484
– –
DOW icon
827
Dow Inc
DOW
$21.1B
$107K ﹤0.01%
1,688
-2,525
-60% -$151K
ED icon
828
Consolidated Edison
ED
$42.1B
$106K ﹤0.01%
1,411
-59
-4% -$4.15K
FUN icon
829
Cedar Fair
FUN
$1.84B
$106K ﹤0.01%
2,139
+166
+8% +$7.56K
ICE icon
830
Intercontinental Exchange
ICE
$86.1B
$106K ﹤0.01%
950
– –
HMSY
831
DELISTED
HMS Holdings Corp.
HMSY
$106K ﹤0.01%
2,850
+800
+39% +$29.4K
FNF icon
832
Fidelity National Financial
FNF
$14.4B
$105K ﹤0.01%
2,685
– –
UDN icon
833
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$105K ﹤0.01%
5,000
– –
PSQ icon
834
ProShares Short QQQ
PSQ
$846M
$104K ﹤0.01%
1,499
– –
SHAC
835
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$104K ﹤0.01%
+10,756
New +$104K
VAR
836
DELISTED
Varian Medical Systems, Inc.
VAR
$104K ﹤0.01%
588
-350
-37% -$61.6K
SHACU
837
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$103K ﹤0.01%
+10,337
New +$105K
DY icon
838
Dycom Industries
DY
$11.7B
$102K ﹤0.01%
1,100
– –
IGM icon
839
iShares Expanded Tech Sector ETF
IGM
$9.64B
$102K ﹤0.01%
1,692
+810
+92% +$48.4K
JEF icon
840
Jefferies Financial Group
JEF
$13B
$102K ﹤0.01%
3,556
-419
-11% -$11.4K
SPTM icon
841
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$101K ﹤0.01%
2,048
+159
+8% +$7.6K
OEPWU
842
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$101K ﹤0.01%
+10,100
New +$103K
WORK
843
DELISTED
Slack Technologies, Inc.
WORK
$101K ﹤0.01%
2,500
+2,000
+400% +$83.7K
GAMCU
844
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$100K ﹤0.01%
+10,100
New +$100K
AMAOU
845
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$100K ﹤0.01%
+10,000
New +$99.5K
BIOTU
846
DELISTED
Biotech Acquisition Company Unit
BIOTU
$100K ﹤0.01%
+10,100
New +$104K
ARWR icon
847
Arrowhead Research
ARWR
$11.7B
$99K ﹤0.01%
1,500
– –
CNNE icon
848
Cannae Holdings
CNNE
$656M
$99K ﹤0.01%
2,495
-89,683
-97% -$3.62M
HAYW icon
849
Hayward Holdings
HAYW
$3.2B
$99K ﹤0.01%
+5,882
New +$98.2K
MET icon
850
MetLife
MET
$62.4B
$99K ﹤0.01%
1,631
– –
32 33
34
35 36

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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.