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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
AGAC.WS
901
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$84K ﹤0.01%
+174,945
New +$92K
PPL
902
PPL Corp
PPL
$27.4B
$82K ﹤0.01%
2,835
-1,125
-28% -$31.5K
TER icon
903
Teradyne
TER
$48.9B
$82K ﹤0.01%
675
-825
-55% -$104K
CDNS icon
904
Cadence Design Systems
CDNS
$95.9B
$81K ﹤0.01%
594
– –
RKT icon
905
Rocket Companies
RKT
$39.4B
$81K ﹤0.01%
3,500
+3,285
+1,528% +$73.4K
XSD icon
906
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$81K ﹤0.01%
442
– –
GWW icon
907
W.W. Grainger
GWW
$66.1B
$80K ﹤0.01%
200
– –
HSY icon
908
Hershey
HSY
$36.7B
$79K ﹤0.01%
500
– –
FFDF
909
DELISTED
FFD FINL CORP
FFDF
$79K ﹤0.01%
1,087
– –
LEG icon
910
Leggett & Platt
LEG
$1.47B
$78K ﹤0.01%
1,700
– –
AWI icon
911
Armstrong World Industries
AWI
$7.75B
$77K ﹤0.01%
859
– –
XLC icon
912
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$77K ﹤0.01%
1,054
-70
-6% -$4.98K
BGR icon
913
BlackRock Energy and Resources Trust
BGR
$405M
$76K ﹤0.01%
8,594
– –
WHR icon
914
Whirlpool
WHR
$2.5B
$75K ﹤0.01%
340
+40
+13% +$7.94K
CLRMU
915
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$75K ﹤0.01%
+7,500
New +$76.4K
PDOT.U
916
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$74K ﹤0.01%
+7,400
New +$73.6K
AI icon
917
C3.ai
AI
$1.41B
$73K ﹤0.01%
1,100
+1,040
+1,733% +$121K
GGZ
918
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$73K ﹤0.01%
5,000
– –
OHI icon
919
Omega Healthcare
OHI
$15.3B
$73K ﹤0.01%
2,000
– –
VWOB icon
920
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$72K ﹤0.01%
926
+5
+0.5% +$398
SLAMU
921
DELISTED
Slam Corp. Unit
SLAMU
$72K ﹤0.01%
+7,300
New +$73.6K
TLND
922
DELISTED
Talend S.A. American Depositary Shares
TLND
$72K ﹤0.01%
1,139
– –
BHP icon
923
BHP
BHP
$213B
$71K ﹤0.01%
1,142
-112
-9% -$7.21K
FPWR
924
First Trust EIP Power Solutions ETF
FPWR
$28.2M
$71K ﹤0.01%
3,099
+1,306
+73% +$29.5K
SCHH icon
925
Schwab US REIT ETF
SCHH
$11.8B
$71K ﹤0.01%
3,458
– –
35 36
37
38 39

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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
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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.