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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
ALSK
851
DELISTED
Alaska Communications Systems
ALSK
$99K ﹤0.01%
+30,600
New +$100K
TPCO
852
DELISTED
Tribune Publishing Company Common Stock
TPCO
$99K ﹤0.01%
5,502
+5,000
+996% +$80.9K
ATAQ.U
853
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$99K ﹤0.01%
+9,900
New +$99.1K
GES
854
PUT
DELISTED
Guess Inc
GES
$98K ﹤0.01%
+346
New +$8.52K
FIRY
855
Firy Inc
FIRY
$170M
$98K ﹤0.01%
256
– –
ASUR icon
856
Asure Software
ASUR
$235M
$97K ﹤0.01%
12,740
– –
RYN icon
857
Rayonier
RYN
$6.61B
$97K ﹤0.01%
3,307
-165
-5% -$4.86K
MOND
858
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$97K ﹤0.01%
+10,000
New +$97.3K
GLOG
859
DELISTED
GASLOG LTD
GLOG
$97K ﹤0.01%
+16,860
New +$87.7K
TZPSU
860
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$96K ﹤0.01%
+9,600
New +$98.2K
HOLX
861
DELISTED
Hologic
HOLX
$95K ﹤0.01%
1,275
+525
+70% +$39.9K
CXT icon
862
Crane NXT
CXT
$3.1B
$94K ﹤0.01%
2,879
– –
FIS icon
863
Fidelity National Information Services
FIS
$23.2B
$94K ﹤0.01%
666
-93
-12% -$12.7K
NWL icon
864
Newell Brands
NWL
$2.23B
$94K ﹤0.01%
3,525
+1,525
+76% +$37.8K
XLI icon
865
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$94K ﹤0.01%
955
– –
GMLP
866
DELISTED
Golar LNG Partners LP
GMLP
$94K ﹤0.01%
+27,000
New +$91.2K
CDW icon
867
CDW
CDW
$18.3B
$93K ﹤0.01%
562
-107
-16% -$16K
VCIT icon
868
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$93K ﹤0.01%
1,000
+28
+3% +$2.66K
RIDE
869
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$93K ﹤0.01%
523
+273
+109% +$85.9K
BGSX.U
870
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$93K ﹤0.01%
+9,375
New +$92.8K
MGLN
871
DELISTED
Magellan Health Services, Inc.
MGLN
$93K ﹤0.01%
+1,000
New +$93.7K
GH icon
872
Guardant Health
GH
$19.2B
$92K ﹤0.01%
600
– –
KR icon
873
Kroger
KR
$36.5B
$92K ﹤0.01%
2,569
+1
+0% +$34
ALL.PRH icon
874
Allstate Corp
ALL.PRH
$897M
$91K ﹤0.01%
3,380
– –
SPLK
875
DELISTED
Splunk Inc
SPLK
$91K ﹤0.01%
668
– –
33 34
35
36 37

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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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VDI
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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.