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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
CBB
876
DELISTED
Cincinnati Bell Inc.
CBB
$91K ﹤0.01%
5,909
– –
ASA
877
ASA Gold and Precious Metals
ASA
$947M
$90K ﹤0.01%
4,504
– –
BLFS icon
878
BioLife Solutions
BLFS
$1.61B
$90K ﹤0.01%
2,500
– –
CUB
879
DELISTED
Cubic Corporation
CUB
$90K ﹤0.01%
1,200
+1,000
+500% +$68.2K
CVR icon
880
Chicago Rivet & Machine Co
CVR
$10M
$89K ﹤0.01%
3,499
– –
IAG icon
881
IAMGOLD
IAG
$8.21B
$89K ﹤0.01%
30,000
– –
RY icon
882
Royal Bank of Canada
RY
$294B
$89K ﹤0.01%
960
– –
BP icon
883
BP
BP
$108B
$88K ﹤0.01%
3,610
– –
DSI icon
884
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$88K ﹤0.01%
1,150
– –
FALN icon
885
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$88K ﹤0.01%
+3,007
New +$88.2K
IBN icon
886
ICICI Bank
IBN
$108B
$88K ﹤0.01%
5,500
– –
MCY icon
887
Mercury Insurance
MCY
$6.1B
$88K ﹤0.01%
1,450
– –
MRNA icon
888
Moderna
MRNA
$21.7B
$87K ﹤0.01%
666
+1
+0.2% +$145
GGMCU
889
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$87K ﹤0.01%
+8,800
New +$87.3K
MTSC
890
DELISTED
MTS Systems Corp
MTSC
$87K ﹤0.01%
1,500
-403,550
-100% -$23.6M
GRX
891
Gabelli Healthcare & Wellness Trust
GRX
$145M
$86K ﹤0.01%
6,890
-21,534
-76% -$264K
INFY icon
892
Infosys
INFY
$49.7B
$86K ﹤0.01%
4,600
– –
IYW icon
893
iShares US Technology ETF
IYW
$23.1B
$86K ﹤0.01%
980
+128
+15% +$11.2K
CAPD
894
DELISTED
iPath Shiller CAPE ETN
CAPD
$86K ﹤0.01%
4,500
– –
FBIN icon
895
Fortune Brands Innovations
FBIN
$6.24B
$85K ﹤0.01%
1,041
– –
FWONK icon
896
Liberty Media Series C
FWONK
$25.4B
$85K ﹤0.01%
2,037
-129
-6% -$5.45K
LNSR icon
897
LENSAR
LNSR
$66.4M
$85K ﹤0.01%
11,664
-2,007
-15% -$15.7K
PAAS icon
898
Pan American Silver
PAAS
$18.3B
$85K ﹤0.01%
2,834
-166
-6% -$5.39K
PKG icon
899
Packaging Corp of America
PKG
$22.8B
$85K ﹤0.01%
633
– –
CHPT icon
900
ChargePoint
CHPT
$139M
$84K ﹤0.01%
157
+150
+2,143% +$101K
34 35
36
37 38

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.